NORTHLAND FAMILY HELP CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,146,993
Investments
34%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
24%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$125,360
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,031,677
$739,782
-28%
Receivables (Non-Related)
$245,619
$454,303
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$988,397
$1,084,675
+10%
Property, Plant, & Equipment (net)
$867,463
$868,233
+0%
Other Assets
-
-
-
Total Assets
$3,133,156
$3,146,993
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$113,726
$124,213
+9%
Grants Payable
-
-
-
Deferred Revenue
$33,957
$1,147
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$147,683
$125,360
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$503,946
$538,323
+7%
Unrestricted Net Assets
$2,481,527
$2,483,310
+0%
Net assets
2023
2024
Change
Net assets
+$2,985,473
+$3,021,633
+1%
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