FRIENDSHIP HOME INC
FRIENDSHIP HOME INC
FRIENDSHIP HOME INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,476,299
Investments
51%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$463,020
Payables & Accruals
69%
Other Liabilities
24%
Deferred Revenue
8%
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
$775,206
$1,046,528
+35%
Receivables (Non-Related)
$366,432
$365,108
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$107,321
$107,808
+0%
Investments
$4,557,933
$4,825,625
+6%
Property, Plant, & Equipment (net)
$2,656,897
$2,878,429
+8%
Other Assets
$180,452
$252,801
+40%
Total Assets
$8,644,241
$9,476,299
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$249,290
$318,127
+28%
Grants Payable
-
-
-
Deferred Revenue
$8,907
$35,988
+304%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,812
$108,905
+204%
Total Liabilities
$294,009
$463,020
+57%
Net assets
2024
2025
Change
Restricted Net Assets
$1,693,605
$2,148,220
+27%
Unrestricted Net Assets
$6,656,627
$6,865,059
+3%
Net assets
2024
2025
Change
Net assets
+$8,350,232
+$9,013,279
+8%
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