FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,796,162
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
25%
Other Assets
14%
Cash & Equivalents
14%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$9,397,173
Payables & Accruals
50%
Other Liabilities
39%
Deferred Revenue
11%
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
$7,498,960
$3,014,987
-60%
Receivables (Non-Related)
$6,209,292
$5,367,010
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$407,216
$146,081
-64%
Investments
$44,000
$44,000
+0%
Property, Plant, & Equipment (net)
$10,026,499
$10,073,169
+0%
Other Assets
$3,332,803
$3,150,915
-5%
Total Assets
$27,518,770
$21,796,162
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$3,905,416
$4,665,689
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,299,412
$1,039,337
-20%
Tax-Exempt Bond Liabilities
$2,971,748
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,824,746
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$6,109,919
$3,692,147
-40%
Total Liabilities
$16,111,241
$9,397,173
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$8,910,678
$2,409,092
-73%
Unrestricted Net Assets
$2,496,851
$9,989,897
+300%
Net assets
2023
2024
Change
Net assets
+$11,407,529
+$12,398,989
+9%
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