Our Family Services Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,415,680
Property, Plant, & Equipment (net)
52%
Investments
20%
Receivables (Non-Related)
13%
Other Assets
7%
Cash & Equivalents
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$871,888
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
41%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$684,608
$349,716
-49%
Receivables (Non-Related)
$729,870
$808,984
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$261,269
$160,722
-38%
Investments
$1,208,007
$1,309,939
+8%
Property, Plant, & Equipment (net)
$3,429,969
$3,348,427
-2%
Other Assets
$425,323
$437,892
+3%
Total Assets
$6,739,046
$6,415,680
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$282,889
$359,578
+27%
Grants Payable
-
-
-
Deferred Revenue
$46,031
$2,103
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,516
$489,710
+625%
Related-Party Payables
-
-
-
Other Liabilities
$449,478
$20,497
-95%
Total Liabilities
$845,914
$871,888
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,013,706
$1,623,671
-19%
Unrestricted Net Assets
$3,879,426
$3,920,121
+1%
Net assets
2023
2024
Change
Net assets
+$5,893,132
+$5,543,792
-6%
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