FSL PROGRAMS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,410,193
Other Assets
66%
Receivables (Non-Related)
22%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,579,181
Other Liabilities
80%
Payables & Accruals
16%
Deferred Revenue
5%
Grants Payable
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
$555,846
$508,846
-8%
Receivables (Non-Related)
$1,419,740
$1,634,198
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,360
$1,000
-84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$372,404
$339,667
-9%
Other Assets
$4,351,583
$4,926,482
+13%
Total Assets
$6,705,933
$7,410,193
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$553,040
$561,055
+1%
Grants Payable
-
-
-
Deferred Revenue
$216,506
$170,381
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,626,528
$2,847,745
+8%
Total Liabilities
$3,396,074
$3,579,181
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$587,407
$1,253,526
+113%
Unrestricted Net Assets
$2,722,452
$2,577,486
-5%
Net assets
2023
2024
Change
Net assets
+$3,309,859
+$3,831,012
+16%
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