SPENCE-CHAPIN SERVICES TO FAMILIES AND CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$66,368,041
Investments
84%
Other Assets
9%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,594,282
Other Liabilities
80%
Deferred Revenue
13%
Payables & Accruals
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
$3,159,312
$982,192
-69%
Receivables (Non-Related)
$235,133
$2,735,249
+1063%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,447
$64,570
+60%
Investments
$53,554,345
$55,714,887
+4%
Property, Plant, & Equipment (net)
$668,153
$589,456
-12%
Other Assets
$6,892,649
$6,281,687
-9%
Total Assets
$64,550,039
$66,368,041
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$472,167
$584,236
+24%
Grants Payable
-
-
-
Deferred Revenue
$1,134,833
$1,108,776
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,439,549
$6,901,270
-7%
Total Liabilities
$9,046,549
$8,594,282
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$4,494,996
$4,212,333
-6%
Unrestricted Net Assets
$51,008,494
$53,561,426
+5%
Net assets
2024
2025
Change
Net assets
+$55,503,490
+$57,773,759
+4%
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