United Methodist Family Services of Virginia
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$71,986,394
Investments
46%
Property, Plant, & Equipment (net)
39%
Other Assets
6%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,733,122
Deferred Revenue
42%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
20%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$262,389
$1,542,478
+488%
Receivables (Non-Related)
$4,130,166
$3,962,805
-4%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$612,197
$712,487
+16%
Investments
$33,532,688
$33,161,646
-1%
Property, Plant, & Equipment (net)
$27,271,723
$28,189,349
+3%
Other Assets
$4,604,820
$4,417,629
-4%
Total Assets
$70,413,983
$71,986,394
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,554,212
$2,963,117
-17%
Grants Payable
-
-
-
Deferred Revenue
$6,266,581
$6,200,732
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,687,801
$5,523,950
-3%
Related-Party Payables
-
$0
-
Other Liabilities
$677,282
$45,323
-93%
Total Liabilities
$16,185,876
$14,733,122
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$452,584
$837,742
+85%
Unrestricted Net Assets
$53,775,523
$56,415,530
+5%
Net assets
2023
2024
Change
Net assets
+$54,228,107
+$57,253,272
+6%
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