ABILITYFIRST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$100,758,513
Investments
67%
Property, Plant, & Equipment (net)
25%
Other Assets
5%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,644,343
Payables & Accruals
99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,963,520
$1,022,077
-48%
Receivables (Non-Related)
$1,776,931
$1,391,952
-22%
Related-Party Receivables
-
-
-
Inventories
$320,781
-
-
Prepaid Expenses
$137,318
$108,523
-21%
Investments
$63,241,540
$67,513,309
+7%
Property, Plant, & Equipment (net)
$26,005,655
$25,368,874
-2%
Other Assets
$5,146,898
$5,353,778
+4%
Total Assets
$98,592,643
$100,758,513
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$2,249,218
$1,627,454
-28%
Grants Payable
-
-
-
Deferred Revenue
$13,003
$16,889
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,262,221
$1,644,343
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$23,510,740
$25,286,247
+8%
Unrestricted Net Assets
$72,819,682
$73,827,923
+1%
Net assets
2023
2024
Change
Net assets
+$96,330,422
+$99,114,170
+3%
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