NORTHERN VIRGINIA FAMILY SERVICE INC
NORTHERN VIRGINIA FAMILY SERVICE INC
NORTHERN VIRGINIA FAMILY SERVICE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,938,558
Investments
28%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
19%
Other Assets
18%
Cash & Equivalents
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$14,342,834
Other Liabilities
57%
Payables & Accruals
24%
Deferred Revenue
11%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,037,247
$2,384,793
-21%
Receivables (Non-Related)
$4,906,491
$5,796,230
+18%
Related-Party Receivables
-
-
-
Inventories
$104,067
$118,192
+14%
Prepaid Expenses
$387,777
$421,922
+9%
Investments
$8,815,987
$8,252,194
-6%
Property, Plant, & Equipment (net)
$3,984,164
$7,507,537
+88%
Other Assets
$3,221,594
$5,457,690
+69%
Total Assets
$24,457,327
$29,938,558
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$3,459,258
$3,460,972
+0%
Grants Payable
-
-
-
Deferred Revenue
$1,013,962
$1,576,606
+55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,367,947
$1,143,657
-16%
Related-Party Payables
-
-
-
Other Liabilities
$3,284,908
$8,161,599
+148%
Total Liabilities
$9,126,075
$14,342,834
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$3,650,031
$4,375,267
+20%
Unrestricted Net Assets
$11,681,221
$11,220,457
-4%
Net assets
2023
2024
Change
Net assets
+$15,331,252
+$15,595,724
+2%
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