FAMILY SERVICE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,737,217
Property, Plant, & Equipment (net)
33%
Investments
32%
Cash & Equivalents
24%
Receivables (Non-Related)
8%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,991,970
Deferred Revenue
46%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
13%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,959,949
$7,243,678
-48%
Receivables (Non-Related)
$1,918,042
$2,484,411
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$435,559
$339,394
-22%
Investments
-
$9,425,757
-
Property, Plant, & Equipment (net)
$7,094,844
$9,874,955
+39%
Other Assets
$1,317,537
$369,022
-72%
Total Assets
$24,725,931
$29,737,217
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$1,985,763
$2,095,066
+6%
Grants Payable
-
-
-
Deferred Revenue
$7,224,049
$9,571,719
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,138,527
$6,696,598
-6%
Related-Party Payables
-
-
-
Other Liabilities
$2,469,905
$2,628,587
+6%
Total Liabilities
$18,818,244
$20,991,970
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,907,687
$8,745,247
+48%
Net assets
2023
2024
Change
Net assets
+$5,907,687
+$8,745,247
+48%
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