Annie Malone Children and Family Service
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,786,837
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
32%
Investments
7%
Cash & Equivalents
6%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$832,162
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
32%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$387,118
$232,075
-40%
Receivables (Non-Related)
$386,742
$1,213,917
+214%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$19,860
$125,859
+534%
Investments
$398,334
$261,597
-34%
Property, Plant, & Equipment (net)
$1,843,878
$1,929,428
+5%
Other Assets
$24,802
$23,961
-3%
Total Assets
$3,060,734
$3,786,837
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$135,870
$270,144
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$538,628
$448,948
-17%
Related-Party Payables
-
-
-
Other Liabilities
$130,000
$113,070
-13%
Total Liabilities
$804,498
$832,162
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$635,646
$630,873
-1%
Unrestricted Net Assets
$1,620,590
$2,323,802
+43%
Net assets
2023
2024
Change
Net assets
+$2,256,236
+$2,954,675
+31%
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