FAMILY SERVICE ASSOCIATION OF GREATER FALL RIVER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$33,752,129
Investments
53%
Other Assets
14%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,085,971
Custodial & Escrow Liabilities
53%
Payables & Accruals
25%
Other Liabilities
17%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,316,300
$3,961,513
-8%
Receivables (Non-Related)
$2,650,947
$3,260,084
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$317,609
$117,291
-63%
Investments
$15,642,407
$17,814,401
+14%
Property, Plant, & Equipment (net)
$3,989,617
$3,752,328
-6%
Other Assets
$6,823,989
$4,846,512
-29%
Total Assets
$33,740,869
$33,752,129
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,494,434
$1,536,374
+3%
Grants Payable
-
-
-
Deferred Revenue
$636,122
$290,297
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,084,565
$3,226,283
-37%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,137,802
$1,033,017
-9%
Total Liabilities
$8,352,923
$6,085,971
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,387,946
$27,666,158
+9%
Net assets
2024
2025
Change
Net assets
+$25,387,946
+$27,666,158
+9%
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