The Family Place
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,806,659
Other Assets
38%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
15%
Investments
13%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,694,105
Other Liabilities
68%
Payables & Accruals
27%
Deferred Revenue
5%
Grants Payable
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
$6,137,545
$4,154,644
-32%
Receivables (Non-Related)
$1,142,387
$2,522,488
+121%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$260,812
$191,275
-27%
Investments
$3,251,053
$3,640,850
+12%
Property, Plant, & Equipment (net)
$6,953,317
$6,633,500
-5%
Other Assets
$11,380,436
$10,663,902
-6%
Total Assets
$29,125,550
$27,806,659
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$840,641
$716,834
-15%
Grants Payable
-
-
-
Deferred Revenue
$121,796
$143,453
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,039,882
$1,833,818
-10%
Total Liabilities
$3,002,319
$2,694,105
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$2,840,173
$3,138,948
+11%
Unrestricted Net Assets
$23,283,058
$21,973,606
-6%
Net assets
2023
2024
Change
Net assets
+$26,123,231
+$25,112,554
-4%
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