THE FAMILY PLACE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,083,575
Cash & Equivalents
46%
Receivables (Non-Related)
33%
Property, Plant, & Equipment (net)
20%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$185,953
Payables & Accruals
92%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
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
$367,865
$500,108
+36%
Receivables (Non-Related)
$410,130
$354,110
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,708
$2,195
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$225,790
$213,132
-6%
Other Assets
-
$14,030
-
Total Assets
$1,008,493
$1,083,575
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$85,267
$171,923
+102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,030
-
Total Liabilities
$85,267
$185,953
+118%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$75,000
-
Unrestricted Net Assets
$923,226
$822,622
-11%
Net assets
2023
2024
Change
Net assets
+$923,226
+$897,622
-3%
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