FLORENCE CRITTENTON HOME AND SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,061,080
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,326,443
Payables & Accruals
77%
Other Liabilities
23%
Grants Payable
0%
Deferred Revenue
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
$557,706
$288,127
-48%
Receivables (Non-Related)
$103,278
$1,005,324
+873%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,874
$4,609
+60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,171,809
$10,664,192
+156%
Other Assets
$144,709
$98,828
-32%
Total Assets
$4,980,376
$12,061,080
+142%
Liabilities
2023
2024
Change
Payables & Accruals
$294,395
$4,116,100
+1298%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$443,285
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$122,201
$1,210,343
+890%
Total Liabilities
$859,881
$5,326,443
+519%
Net assets
2023
2024
Change
Restricted Net Assets
$1,772,567
$4,835,387
+173%
Unrestricted Net Assets
$2,347,928
$1,899,250
-19%
Net assets
2023
2024
Change
Net assets
+$4,120,495
+$6,734,637
+63%
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