FLOOR COVERING INDUSTRY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,501,554
Investments
70%
Cash & Equivalents
24%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$272,289
Grants Payable
58%
Payables & Accruals
42%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$423,991
$826,632
+95%
Receivables (Non-Related)
$182,047
$214,193
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,388
$0
-100%
Investments
$2,625,466
$2,460,729
-6%
Property, Plant, & Equipment (net)
$42
$0
-100%
Other Assets
-
-
-
Total Assets
$3,275,934
$3,501,554
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$135,818
$113,446
-16%
Grants Payable
$173,993
$158,843
-9%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$309,811
$272,289
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$354,500
$354,500
+0%
Unrestricted Net Assets
$2,611,623
$2,874,765
+10%
Net assets
2023
2024
Change
Net assets
+$2,966,123
+$3,229,265
+9%
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