TRILLIUM FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,776,071
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
43%
Receivables (Non-Related)
10%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,723,482
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
14%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,111,113
$21,654,115
+167%
Receivables (Non-Related)
$11,478,104
$5,092,550
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$666,740
$616,850
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,214,437
$22,073,382
+4%
Other Assets
$1,538,614
$1,339,174
-13%
Total Assets
$43,009,008
$50,776,071
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$5,004,258
$3,587,172
-28%
Grants Payable
-
-
-
Deferred Revenue
$1,368,401
$1,270,780
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,447,552
$3,504,123
+2%
Related-Party Payables
-
-
-
Other Liabilities
$4,200,785
$1,361,407
-68%
Total Liabilities
$14,020,996
$9,723,482
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,289,001
$16,247,706
+1160%
Unrestricted Net Assets
$27,699,011
$24,804,883
-10%
Net assets
2023
2024
Change
Net assets
+$28,988,012
+$41,052,589
+42%
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