SUNBEAM FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$37,288,968
Property, Plant, & Equipment (net)
53%
Investments
28%
Receivables (Non-Related)
13%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,420,051
Payables & Accruals
87%
Other Liabilities
13%
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
$2,510,333
$1,188,356
-53%
Receivables (Non-Related)
$4,374,861
$4,925,616
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$268,803
$403,670
+50%
Investments
$7,301,441
$10,361,247
+42%
Property, Plant, & Equipment (net)
$21,969,299
$19,907,186
-9%
Other Assets
$317,606
$502,893
+58%
Total Assets
$36,742,343
$37,288,968
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,008,118
$1,231,686
+22%
Grants Payable
-
-
-
Deferred Revenue
$927,158
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$206,313
$188,365
-9%
Total Liabilities
$2,141,589
$1,420,051
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$10,646,187
$10,130,225
-5%
Unrestricted Net Assets
$23,954,567
$25,738,692
+7%
Net assets
2023
2024
Change
Net assets
+$34,600,754
+$35,868,917
+4%
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