FCS URBAN MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,203,308
Property, Plant, & Equipment (net)
44%
Inventories
24%
Cash & Equivalents
23%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,168,726
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$2,647,852
$3,474,920
+31%
Receivables (Non-Related)
$250,302
$1,285,310
+414%
Related-Party Receivables
-
-
-
Inventories
$4,115,732
$3,679,876
-11%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,803,239
$6,753,202
-13%
Other Assets
$5,000
$10,000
+100%
Total Assets
$14,822,125
$15,203,308
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$47,633
$133,727
+181%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,701,428
$7,001,652
+4%
Related-Party Payables
-
-
-
Other Liabilities
$36,172
$33,347
-8%
Total Liabilities
$6,785,233
$7,168,726
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,697,917
$2,404,440
+42%
Unrestricted Net Assets
$6,338,975
$5,630,142
-11%
Net assets
2023
2024
Change
Net assets
+$8,036,892
+$8,034,582
0%
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