SAFE FAMILIES FOR CHILDREN ALLIANCE
SAFE FAMILIES FOR CHILDREN ALLIANCE
SAFE FAMILIES FOR CHILDREN ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,046,882
Cash & Equivalents
66%
Receivables (Non-Related)
21%
Investments
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$677,028
Payables & Accruals
82%
Deferred Revenue
12%
Other Liabilities
6%
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
$3,535,819
$3,326,765
-6%
Receivables (Non-Related)
$935,376
$1,072,274
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,899
$22,928
-82%
Investments
-
$624,915
-
Property, Plant, & Equipment (net)
$9,738
$0
-100%
Other Assets
-
-
-
Total Assets
$4,608,832
$5,046,882
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$634,110
$552,463
-13%
Grants Payable
-
-
-
Deferred Revenue
$80,000
$82,500
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$42,065
-
Total Liabilities
$714,110
$677,028
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$378,568
$525,107
+39%
Unrestricted Net Assets
$3,516,154
$3,844,747
+9%
Net assets
2023
2024
Change
Net assets
+$3,894,722
+$4,369,854
+12%
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