LAMOILLE FAMILY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,421,008
Investments
57%
Receivables (Non-Related)
20%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$123,118
Payables & Accruals
76%
Custodial & Escrow Liabilities
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$480,331
$559,535
+16%
Receivables (Non-Related)
$835,369
$864,669
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,765
$48,747
+29%
Investments
$2,395,037
$2,526,287
+5%
Property, Plant, & Equipment (net)
$385,343
$383,275
-1%
Other Assets
-
$38,495
-
Total Assets
$4,133,845
$4,421,008
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$105,092
$94,153
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$34,313
$28,965
-16%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$139,405
$123,118
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$454,440
$559,478
+23%
Unrestricted Net Assets
$3,540,000
$3,738,412
+6%
Net assets
2024
2025
Change
Net assets
+$3,994,440
+$4,297,890
+8%
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