THE FAMILY RESOURCE CENTER AT GORHAM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,327,267
Cash & Equivalents
73%
Receivables (Non-Related)
12%
Investments
9%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$472,080
Deferred Revenue
56%
Payables & Accruals
37%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,940,866
$2,413,579
+24%
Receivables (Non-Related)
$507,482
$402,179
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,070
$41,008
+14%
Investments
$258,980
$287,889
+11%
Property, Plant, & Equipment (net)
$98,714
$150,376
+52%
Other Assets
$56,319
$32,236
-43%
Total Assets
$2,898,431
$3,327,267
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$131,150
$175,229
+34%
Grants Payable
-
-
-
Deferred Revenue
$202,088
$264,615
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,319
$32,236
-43%
Total Liabilities
$389,557
$472,080
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$286,430
$312,902
+9%
Unrestricted Net Assets
$2,222,444
$2,542,285
+14%
Net assets
2024
2025
Change
Net assets
+$2,508,874
+$2,855,187
+14%
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