FAMILY VOICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,408,390
Receivables (Non-Related)
48%
Cash & Equivalents
27%
Investments
21%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$385,721
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$402,360
$383,340
-5%
Receivables (Non-Related)
$771,104
$672,157
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,458
$34,293
+108%
Investments
$610,639
$291,213
-52%
Property, Plant, & Equipment (net)
$22,137
$27,387
+24%
Other Assets
-
-
-
Total Assets
$1,822,698
$1,408,390
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$445,150
$370,487
-17%
Grants Payable
-
-
-
Deferred Revenue
$135,459
$15,234
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$580,609
$385,721
-34%
Net assets
2023
2024
Change
Restricted Net Assets
-
$167,456
-
Unrestricted Net Assets
$1,242,089
$855,213
-31%
Net assets
2023
2024
Change
Net assets
+$1,242,089
+$1,022,669
-18%
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