ABILITIES INC OF FLORIDA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,422,152
Receivables (Non-Related)
61%
Other Assets
25%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$542,586
Payables & Accruals
99%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$430,039
$1,319,851
+207%
Receivables (Non-Related)
$7,050,500
$6,923,478
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,063
$2,409
-70%
Investments
-
-
-
Property, Plant, & Equipment (net)
$285,803
$268,544
-6%
Other Assets
$1,556,423
$2,907,870
+87%
Total Assets
$9,330,828
$11,422,152
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$423,394
$534,776
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,405
$7,810
-64%
Total Liabilities
$444,799
$542,586
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$231,582
$233,179
+1%
Unrestricted Net Assets
$8,654,447
$10,646,387
+23%
Net assets
2023
2024
Change
Net assets
+$8,886,029
+$10,879,566
+22%
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