FAMILY SERVICE OF ROANOKE VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,242,406
Property, Plant, & Equipment (net)
52%
Investments
23%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$688,440
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
17%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$367,679
$305,179
-17%
Receivables (Non-Related)
$150,717
$165,974
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,719
$25,010
-28%
Investments
$123,558
$508,604
+312%
Property, Plant, & Equipment (net)
$1,190,672
$1,173,718
-1%
Other Assets
$591,363
$63,921
-89%
Total Assets
$2,458,708
$2,242,406
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$253,501
$114,195
-55%
Grants Payable
-
-
-
Deferred Revenue
$74,518
$66,869
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$541,568
$507,376
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$869,587
$688,440
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$224,781
$260,556
+16%
Unrestricted Net Assets
$1,364,340
$1,293,410
-5%
Net assets
2023
2024
Change
Net assets
+$1,589,121
+$1,553,966
-2%
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