FAMILY LIFELINE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,167,247
Cash & Equivalents
29%
Investments
26%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
18%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$167,903
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,091,129
$928,377
-15%
Receivables (Non-Related)
$780,718
$578,645
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,641
$35,836
-20%
Investments
$723,209
$816,854
+13%
Property, Plant, & Equipment (net)
$833,607
$807,535
-3%
Other Assets
$10,779
-
-
Total Assets
$3,484,083
$3,167,247
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$174,861
$167,903
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,779
-
-
Total Liabilities
$185,640
$167,903
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$935,194
$439,222
-53%
Unrestricted Net Assets
$2,363,249
$2,560,122
+8%
Net assets
2023
2024
Change
Net assets
+$3,298,443
+$2,999,344
-9%
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