MID FLORIDA COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,487,864
Receivables (Non-Related)
57%
Cash & Equivalents
17%
Other Assets
17%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,360,612
Payables & Accruals
65%
Other Liabilities
34%
Deferred Revenue
1%
Grants Payable
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
$1,498,669
$1,829,973
+22%
Receivables (Non-Related)
$6,134,520
$6,013,720
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,908
$82,392
+260%
Investments
-
-
-
Property, Plant, & Equipment (net)
$881,365
$800,835
-9%
Other Assets
$1,889,636
$1,760,944
-7%
Total Assets
$10,427,098
$10,487,864
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,631,592
$2,824,463
+7%
Grants Payable
-
-
-
Deferred Revenue
$65,027
$43,643
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,517,598
$1,492,506
-2%
Total Liabilities
$4,214,217
$4,360,612
+3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,212,881
$6,127,252
-1%
Net assets
2023
2024
Change
Net assets
+$6,212,881
+$6,127,252
-1%
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