FULL CIRCLE OF LAKE COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,482,456
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$219,421
Other Liabilities
82%
Payables & Accruals
18%
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
$705,017
$761,008
+8%
Receivables (Non-Related)
$122,531
$99,515
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,703
$3,866
+127%
Investments
-
-
-
Property, Plant, & Equipment (net)
$507,811
$618,067
+22%
Other Assets
-
-
-
Total Assets
$1,337,062
$1,482,456
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$26,740
$40,093
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$186,329
$179,328
-4%
Total Liabilities
$213,069
$219,421
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$373,339
$453,043
+21%
Unrestricted Net Assets
$750,654
$809,992
+8%
Net assets
2023
2024
Change
Net assets
+$1,123,993
+$1,263,035
+12%
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