Family Service Association of San Antonio Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,404,909
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
28%
Investments
16%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,722,435
Deferred Revenue
44%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
21%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,810,570
$15,574,237
+44%
Receivables (Non-Related)
$8,278,349
$3,805,617
-54%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$48,907
$44,085
-10%
Investments
$4,443,440
$5,346,099
+20%
Property, Plant, & Equipment (net)
$5,210,992
$9,470,427
+82%
Other Assets
$246,588
$164,444
-33%
Total Assets
$29,038,846
$34,404,909
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$6,668,161
$1,465,014
-78%
Grants Payable
-
-
-
Deferred Revenue
$180,962
$2,074,956
+1047%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,197,785
$1,015,150
-15%
Related-Party Payables
-
-
-
Other Liabilities
$503,926
$167,315
-67%
Total Liabilities
$8,550,834
$4,722,435
-45%
Net assets
2023
2024
Change
Restricted Net Assets
$4,582,501
$4,421,496
-4%
Unrestricted Net Assets
$15,905,511
$25,260,978
+59%
Net assets
2023
2024
Change
Net assets
+$20,488,012
+$29,682,474
+45%
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