FAMILY PROMISE OF THE LOWER CAPE FEAR
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$843,951
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$467,587
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,461
$158,854
+500%
Receivables (Non-Related)
$6,000
$35,474
+491%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$815
$7,950
+875%
Investments
-
-
-
Property, Plant, & Equipment (net)
$606,361
$636,921
+5%
Other Assets
$24,748
$4,752
-81%
Total Assets
$664,385
$843,951
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$25,346
$35,417
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$467,403
$430,418
-8%
Related-Party Payables
-
-
-
Other Liabilities
$24,763
$1,752
-93%
Total Liabilities
$517,512
$467,587
-10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$78,236
-
Unrestricted Net Assets
$146,873
$298,128
+103%
Net assets
2023
2024
Change
Net assets
+$146,873
+$376,364
+156%
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