Metropolitan Family Service
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,520,604
Investments
68%
Receivables (Non-Related)
19%
Other Assets
8%
Cash & Equivalents
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,103,795
Deferred Revenue
49%
Payables & Accruals
48%
Other Liabilities
3%
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
$324,736
$188,403
-42%
Receivables (Non-Related)
$1,521,492
$1,399,183
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$90,320
$179,360
+99%
Investments
$4,718,113
$5,090,892
+8%
Property, Plant, & Equipment (net)
$44,071
$62,786
+42%
Other Assets
$683,502
$599,980
-12%
Total Assets
$7,382,234
$7,520,604
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$896,779
$1,018,786
+14%
Grants Payable
-
-
-
Deferred Revenue
$263,209
$1,024,747
+289%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$178,602
$60,262
-66%
Total Liabilities
$1,338,590
$2,103,795
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$566,085
$372,975
-34%
Unrestricted Net Assets
$5,477,559
$5,043,834
-8%
Net assets
2023
2024
Change
Net assets
+$6,043,644
+$5,416,809
-10%
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