SOS CHILDREN'S VILLAGES FLORIDAINC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,647,601
Cash & Equivalents
45%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
19%
Investments
11%
Prepaid Expenses
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$359,428
Payables & Accruals
51%
Other Liabilities
49%
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
$3,610,434
$3,866,574
+7%
Receivables (Non-Related)
$1,047,664
$1,729,834
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,635
$269,470
+4682%
Investments
$1,384,268
$961,195
-31%
Property, Plant, & Equipment (net)
$1,483,328
$1,645,758
+11%
Other Assets
$226,923
$174,770
-23%
Total Assets
$7,758,252
$8,647,601
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$257,331
$184,107
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$227,474
$175,321
-23%
Total Liabilities
$484,805
$359,428
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,331,139
$1,852,755
+39%
Unrestricted Net Assets
$5,942,308
$6,435,418
+8%
Net assets
2023
2024
Change
Net assets
+$7,273,447
+$8,288,173
+14%
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