FAMILYCARE INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$109,429,155
Investments
95%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$4,143,146
Grants Payable
97%
Payables & Accruals
3%
Deferred Revenue
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
$126,021
$1,556,994
+1136%
Receivables (Non-Related)
$7,782,100
$4,000,000
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,631
$28,483
+32%
Investments
$99,058,712
$103,569,949
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$272,017
$273,729
+1%
Total Assets
$107,260,481
$109,429,155
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$137,982
$143,146
+4%
Grants Payable
$8,000,000
$4,000,000
-50%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,137,982
$4,143,146
-49%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$99,122,499
$105,286,009
+6%
Net assets
2023
2024
Change
Net assets
+$99,122,499
+$105,286,009
+6%
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