INFORMATION & REFERRAL OF FAIRFIELD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,121,198
Receivables (Non-Related)
71%
Cash & Equivalents
27%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$856,269
Deferred Revenue
93%
Other Liabilities
7%
Payables & Accruals
<1%
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
$229,294
$297,199
+30%
Receivables (Non-Related)
$887,686
$792,527
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,082
$9,717
+20%
Other Assets
$35,495
$21,755
-39%
Total Assets
$1,160,557
$1,121,198
-3%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,915
-
Grants Payable
-
-
-
Deferred Revenue
$887,686
$792,527
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,973
$59,827
-12%
Total Liabilities
$955,659
$856,269
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$204,898
$264,929
+29%
Net assets
2023
2024
Change
Net assets
+$204,898
+$264,929
+29%
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