IMUA FAMILY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,241,533
Property, Plant, & Equipment (net)
55%
Other Assets
19%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Investments
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,413,857
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
8%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,511,221
$993,518
-34%
Receivables (Non-Related)
$661,340
$963,286
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,274
$175,970
+111%
Investments
$465,012
$514,236
+11%
Property, Plant, & Equipment (net)
$5,574,775
$5,613,360
+1%
Other Assets
$1,507,032
$1,981,163
+31%
Total Assets
$9,802,654
$10,241,533
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$533,704
$256,594
-52%
Grants Payable
-
-
-
Deferred Revenue
$80,572
$184,835
+129%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,065,970
$2,972,428
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,680,246
$3,413,857
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$128,828
$1,209,283
+839%
Unrestricted Net Assets
$5,993,580
$5,618,393
-6%
Net assets
2023
2024
Change
Net assets
+$6,122,408
+$6,827,676
+12%
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