DENTON COUNTY FRIENDS OF THE FAMILY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,953,708
Receivables (Non-Related)
67%
Other Assets
14%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,610,716
Other Liabilities
78%
Payables & Accruals
22%
Deferred Revenue
<1%
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
$590,585
$499,496
-15%
Receivables (Non-Related)
$666,046
$6,029,728
+805%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$31,588
$36,940
+17%
Investments
$5,570
$5,374
-4%
Property, Plant, & Equipment (net)
$948,662
$1,145,867
+21%
Other Assets
$1,036,269
$1,236,303
+19%
Total Assets
$3,278,720
$8,953,708
+173%
Liabilities
2023
2024
Change
Payables & Accruals
$45,246
$347,071
+667%
Grants Payable
-
-
-
Deferred Revenue
$5,162
$7,562
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,429,132
$1,256,083
-12%
Total Liabilities
$1,479,540
$1,610,716
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
$2,876
-
Unrestricted Net Assets
$1,799,180
$7,340,116
+308%
Net assets
2023
2024
Change
Net assets
+$1,799,180
+$7,342,992
+308%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)