JOYCE L SOBEL FAMILY RESOURCE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,472,595
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$207,325
Deferred Revenue
81%
Payables & Accruals
17%
Other Liabilities
2%
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
$1,435,795
$1,604,287
+12%
Receivables (Non-Related)
$124,742
$129,531
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,049
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$754,761
$731,143
-3%
Other Assets
$1,200
$1,585
+32%
Total Assets
$2,316,498
$2,472,595
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$35,482
$35,240
-1%
Grants Payable
-
-
-
Deferred Revenue
-
$167,632
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,500
$4,453
-58%
Total Liabilities
$45,982
$207,325
+351%
Net assets
2023
2024
Change
Restricted Net Assets
$76,461
$0
-100%
Unrestricted Net Assets
$2,194,055
$2,265,270
+3%
Net assets
2023
2024
Change
Net assets
+$2,270,516
+$2,265,270
0%
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