FAMILIES MOVING FORWARD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,501,603
Property, Plant, & Equipment (net)
43%
Investments
28%
Cash & Equivalents
24%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$70,447
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
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
$967,529
$856,857
-11%
Receivables (Non-Related)
$307,202
$167,320
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,800
$1,800
+0%
Investments
$769,466
$982,049
+28%
Property, Plant, & Equipment (net)
$1,571,788
$1,493,577
-5%
Other Assets
-
-
-
Total Assets
$3,617,785
$3,501,603
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$53,864
$67,417
+25%
Grants Payable
-
-
-
Deferred Revenue
-
$3,030
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,864
$70,447
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$406,024
$261,300
-36%
Unrestricted Net Assets
$3,157,897
$3,169,856
+0%
Net assets
2023
2024
Change
Net assets
+$3,563,921
+$3,431,156
-4%
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