FOUR OAKS FAMILY AND CHILDREN'S SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,466,038
Investments
49%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
18%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,253,974
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
12%
Tax-Exempt Bond Liabilities
6%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,231,347
$2,075,519
-75%
Receivables (Non-Related)
$6,982,180
$8,710,157
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$618,410
$612,239
-1%
Investments
$26,509,487
$24,250,850
-9%
Property, Plant, & Equipment (net)
$12,678,233
$12,890,826
+2%
Other Assets
$1,494,615
$926,447
-38%
Total Assets
$56,514,272
$49,466,038
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,017,899
$4,060,057
+1%
Grants Payable
-
-
-
Deferred Revenue
$193,713
$197,475
+2%
Tax-Exempt Bond Liabilities
$673,281
$592,889
-12%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,725,264
$3,328,839
-11%
Related-Party Payables
-
-
-
Other Liabilities
$1,002,844
$1,074,714
+7%
Total Liabilities
$9,613,001
$9,253,974
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,236,981
$2,626,436
+17%
Unrestricted Net Assets
$44,664,290
$37,585,628
-16%
Net assets
2023
2024
Change
Net assets
+$46,901,271
+$40,212,064
-14%
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