MID-COAST FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$5,441,219
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
35%
Receivables (Non-Related)
11%
Other Assets
3%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,020,810
Payables & Accruals
69%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
9%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,732,873
$1,902,055
+10%
Receivables (Non-Related)
$589,986
$600,809
+2%
Related-Party Receivables
-
-
-
Inventories
$111,862
$80,101
-28%
Prepaid Expenses
$53,602
$81,739
+52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,533,133
$2,587,857
+2%
Other Assets
$241,601
$188,658
-22%
Total Assets
$5,263,057
$5,441,219
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,582,336
$1,388,337
-12%
Grants Payable
-
-
-
Deferred Revenue
$85,500
$88,500
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$367,151
$361,941
-1%
Related-Party Payables
-
-
-
Other Liabilities
$233,693
$182,032
-22%
Total Liabilities
$2,268,680
$2,020,810
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,994,377
$3,420,409
+14%
Net assets
2023
2024
Change
Net assets
+$2,994,377
+$3,420,409
+14%
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