THE FORAKER GROUP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,224,942
Cash & Equivalents
58%
Investments
27%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,427,967
Deferred Revenue
54%
Payables & Accruals
46%
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
$5,139,514
$3,639,393
-29%
Receivables (Non-Related)
$921,622
$904,350
-2%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
$1,663,080
-
Property, Plant, & Equipment (net)
$12,362
$10,998
-11%
Other Assets
$7,121
$7,121
+0%
Total Assets
$6,080,619
$6,224,942
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$577,110
$663,006
+15%
Grants Payable
$0
-
-
Deferred Revenue
$623,000
$764,961
+23%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,200,110
$1,427,967
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$4,880,509
$4,796,975
-2%
Net assets
2023
2024
Change
Net assets
+$4,880,509
+$4,796,975
-2%
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