MAUI FAMILY SUPPORT SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,315,365
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
21%
Cash & Equivalents
14%
Other Assets
13%
Investments
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$858,081
Other Liabilities
49%
Payables & Accruals
42%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$597,824
$752,947
+26%
Receivables (Non-Related)
$833,509
$1,113,810
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,417
$11,367
0%
Investments
$229,317
$229,317
+0%
Property, Plant, & Equipment (net)
$2,629,797
$2,526,144
-4%
Other Assets
$678,271
$681,780
+1%
Total Assets
$4,980,135
$5,315,365
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$323,460
$356,725
+10%
Grants Payable
-
-
-
Deferred Revenue
-
$76,634
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$448,131
$424,722
-5%
Total Liabilities
$771,591
$858,081
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$336,575
$596,698
+77%
Unrestricted Net Assets
$3,871,969
$3,860,586
0%
Net assets
2023
2024
Change
Net assets
+$4,208,544
+$4,457,284
+6%
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