FRIENDLY HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,631,225
Investments
38%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
20%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$897,733
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
38%
Deferred Revenue
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$834,854
$374,596
-55%
Receivables (Non-Related)
$987,359
$1,139,275
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,591
$16,447
-30%
Investments
$2,055,830
$2,146,838
+4%
Property, Plant, & Equipment (net)
$1,612,177
$1,954,069
+21%
Other Assets
-
-
-
Total Assets
$5,513,811
$5,631,225
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$356,287
$345,162
-3%
Grants Payable
-
-
-
Deferred Revenue
$153,334
$186,894
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$392,069
$365,677
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$901,690
$897,733
0%
Net assets
2024
2025
Change
Restricted Net Assets
$700,036
$631,598
-10%
Unrestricted Net Assets
$3,912,085
$4,101,894
+5%
Net assets
2024
2025
Change
Net assets
+$4,612,121
+$4,733,492
+3%
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