THE NEW FOSTER CARE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,508,103
Cash & Equivalents
46%
Investments
46%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$139,049
Payables & Accruals
95%
Other Liabilities
5%
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
$3,489,266
$4,410,345
+26%
Receivables (Non-Related)
$71,206
$443,633
+523%
Related-Party Receivables
-
-
-
Inventories
$5,530
$8,789
+59%
Prepaid Expenses
$20,307
$27,051
+33%
Investments
$3,150,009
$4,368,314
+39%
Property, Plant, & Equipment (net)
-
$2,076
-
Other Assets
-
$247,895
-
Total Assets
$6,736,318
$9,508,103
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$50,275
$132,021
+163%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,366
$7,028
+197%
Total Liabilities
$52,641
$139,049
+164%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$5,100
+410%
Unrestricted Net Assets
$6,682,677
$9,363,954
+40%
Net assets
2023
2024
Change
Net assets
+$6,683,677
+$9,369,054
+40%
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