THOMPSON CHILD & FAMILY FOCUS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$84,077,555
Investments
56%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
7%
Related-Party Receivables
4%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$10,831,571
Tax-Exempt Bond Liabilities
58%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
9%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,269,758
$14,608,358
+77%
Receivables (Non-Related)
$3,689,837
$5,797,740
+57%
Related-Party Receivables
$2,973,267
$2,973,267
+0%
Inventories
-
-
-
Prepaid Expenses
$426,678
$576,987
+35%
Investments
$47,459,396
$47,333,119
0%
Property, Plant, & Equipment (net)
$12,047,231
$11,807,298
-2%
Other Assets
$1,238,498
$980,786
-21%
Total Assets
$76,104,665
$84,077,555
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,769,831
$2,208,624
+25%
Grants Payable
-
-
-
Deferred Revenue
-
$41,000
-
Tax-Exempt Bond Liabilities
$6,789,183
$6,333,334
-7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,356,328
$1,249,181
-8%
Related-Party Payables
-
-
-
Other Liabilities
$971,237
$999,432
+3%
Total Liabilities
$10,886,579
$10,831,571
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$17,812,013
$15,073,018
-15%
Unrestricted Net Assets
$47,406,073
$58,172,966
+23%
Net assets
2023
2024
Change
Net assets
+$65,218,086
+$73,245,984
+12%
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