Cope Family Center
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,776,092
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$669,923
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
27%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,690,627
$2,055,676
+22%
Receivables (Non-Related)
$579,237
$1,098,036
+90%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$38,722
$39,791
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,612,534
$1,571,082
-3%
Other Assets
$14,794
$11,507
-22%
Total Assets
$3,935,914
$4,776,092
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$156,388
$180,452
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$471,913
$456,179
-3%
Related-Party Payables
-
-
-
Other Liabilities
$50,957
$33,292
-35%
Total Liabilities
$679,258
$669,923
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$648,605
$938,841
+45%
Unrestricted Net Assets
$2,608,051
$3,167,328
+21%
Net assets
2023
2024
Change
Net assets
+$3,256,656
+$4,106,169
+26%
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