WORKING FAMILIES FRIEND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,818,376
Cash & Equivalents
76%
Investments
13%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$58,300
Other Liabilities
>99%
Payables & Accruals
0%
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
$1,194,209
$1,385,878
+16%
Receivables (Non-Related)
$25,250
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,852
-
-
Investments
$226,210
$240,302
+6%
Property, Plant, & Equipment (net)
$199,525
$192,196
-4%
Other Assets
-
-
-
Total Assets
$1,649,046
$1,818,376
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143,916
$58,300
-59%
Total Liabilities
$143,916
$58,300
-59%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,505,130
$1,760,076
+17%
Net assets
2023
2024
Change
Net assets
+$1,505,130
+$1,760,076
+17%
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