The Center of Family Love
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,624,683
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
31%
Investments
16%
Receivables (Non-Related)
9%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,819,116
Custodial & Escrow Liabilities
54%
Payables & Accruals
46%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,141,746
$13,442,488
+33%
Receivables (Non-Related)
$3,741,227
$3,104,228
-17%
Related-Party Receivables
$0
$0
-
Inventories
$143,814
$147,829
+3%
Prepaid Expenses
$9,623
$16,904
+76%
Investments
$4,929,304
$5,396,177
+9%
Property, Plant, & Equipment (net)
$7,729,854
$10,353,537
+34%
Other Assets
$1,610,128
$1,163,520
-28%
Total Assets
$28,305,696
$33,624,683
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$977,612
$832,340
-15%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$762,309
$986,776
+29%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,739,921
$1,819,116
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$6,080,947
$9,509,703
+56%
Unrestricted Net Assets
$20,484,828
$22,295,864
+9%
Net assets
2023
2024
Change
Net assets
+$26,565,775
+$31,805,567
+20%
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