THE FAMILY CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,317,234
Investments
40%
Receivables (Non-Related)
20%
Other Assets
19%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,182,958
Payables & Accruals
82%
Other Liabilities
13%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,633,171
$787,517
-70%
Receivables (Non-Related)
$2,610,328
$2,278,840
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$130,633
$34,675
-73%
Investments
$4,420,014
$4,552,161
+3%
Property, Plant, & Equipment (net)
$1,603,540
$1,560,829
-3%
Other Assets
$1,745,351
$2,103,212
+21%
Total Assets
$13,143,037
$11,317,234
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,492,705
$974,514
-35%
Grants Payable
-
-
-
Deferred Revenue
$12,810
$50,596
+295%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$446,580
$157,848
-65%
Total Liabilities
$1,952,095
$1,182,958
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$4,001,111
$3,286,667
-18%
Unrestricted Net Assets
$7,189,831
$6,847,609
-5%
Net assets
2023
2024
Change
Net assets
+$11,190,942
+$10,134,276
-9%
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