FosterClub Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,550,166
Cash & Equivalents
73%
Investments
13%
Receivables (Non-Related)
8%
Inventories
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$308,622
Payables & Accruals
54%
Other Liabilities
45%
Deferred Revenue
<1%
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
$3,997,033
$3,303,984
-17%
Receivables (Non-Related)
$222,233
$369,090
+66%
Related-Party Receivables
$0
$0
-
Inventories
$122,543
$138,080
+13%
Prepaid Expenses
$3,727
$30,185
+710%
Investments
$563,836
$573,086
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$175,461
$135,741
-23%
Total Assets
$5,084,833
$4,550,166
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$73,914
$166,771
+126%
Grants Payable
-
-
-
Deferred Revenue
$800
$1,920
+140%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,185
$139,931
-20%
Total Liabilities
$248,899
$308,622
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$189,545
$85,795
-55%
Unrestricted Net Assets
$4,646,389
$4,155,749
-11%
Net assets
2023
2024
Change
Net assets
+$4,835,934
+$4,241,544
-12%
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