THE FAMILY PLACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,056,434
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
32%
Receivables (Non-Related)
22%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$795,305
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
35%
Deferred Revenue
6%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$956,661
$971,914
+2%
Receivables (Non-Related)
$677,347
$681,612
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,244
$22,198
-43%
Investments
$321,902
-
-
Property, Plant, & Equipment (net)
$1,339,360
$1,340,352
+0%
Other Assets
$61,937
$40,358
-35%
Total Assets
$3,396,451
$3,056,434
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$222,367
$282,287
+27%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$51,381
+414%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$441,768
$421,279
-5%
Related-Party Payables
-
-
-
Other Liabilities
$61,937
$40,358
-35%
Total Liabilities
$736,072
$795,305
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$52,211
$8,487
-84%
Unrestricted Net Assets
$2,608,168
$2,252,642
-14%
Net assets
2024
2025
Change
Net assets
+$2,660,379
+$2,261,129
-15%
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