THE FAISON CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$62,087,133
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
19%
Investments
11%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$12,240,951
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
8%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,219,568
$11,841,417
+6%
Receivables (Non-Related)
$2,370,502
$2,765,373
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$182,701
$173,336
-5%
Investments
$6,336,928
$6,736,658
+6%
Property, Plant, & Equipment (net)
$41,041,908
$39,502,998
-4%
Other Assets
$1,263,603
$1,067,351
-16%
Total Assets
$62,415,210
$62,087,133
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,183,416
$929,442
-21%
Grants Payable
-
-
-
Deferred Revenue
$9,068
$9,068
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,448,826
$10,511,323
-8%
Related-Party Payables
-
-
-
Other Liabilities
$838,862
$791,118
-6%
Total Liabilities
$13,480,172
$12,240,951
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$378,043
$650,200
+72%
Unrestricted Net Assets
$48,556,995
$49,195,982
+1%
Net assets
2024
2025
Change
Net assets
+$48,935,038
+$49,846,182
+2%
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