Focus on the Family
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2015 (Year End)
$63,186,147
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
26%
Investments
9%
Other Assets
7%
Prepaid Expenses
4%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2015 (Year End)
$11,958,084
Payables & Accruals
58%
Other Liabilities
21%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2014
2015
Change
Cash & Equivalents
$9,781,218
$16,467,382
+68%
Receivables (Non-Related)
$1,575,935
$2,136,796
+36%
Related-Party Receivables
-
-
-
Inventories
$314,698
$323,092
+3%
Prepaid Expenses
$2,809,268
$2,634,662
-6%
Investments
$5,174,099
$5,376,934
+4%
Property, Plant, & Equipment (net)
$33,279,169
$31,956,043
-4%
Other Assets
$11,222,953
$4,291,238
-62%
Total Assets
$64,157,340
$63,186,147
-2%
Liabilities
2014
2015
Change
Payables & Accruals
$7,122,247
$6,926,158
-3%
Grants Payable
-
-
-
Deferred Revenue
$2,556,498
$2,483,087
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,658,938
$2,548,839
-4%
Total Liabilities
$12,337,683
$11,958,084
-3%
Net assets
2014
2015
Change
Restricted Net Assets
$1,832,637
$1,345,895
-27%
Unrestricted Net Assets
$49,987,020
$49,882,168
0%
Net assets
2014
2015
Change
Net assets
+$51,819,657
+$51,228,063
-1%
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