FRIENDS OF ALICE AUSTEN HOUSE INC
FRIENDS OF ALICE AUSTEN HOUSE INC
FRIENDS OF ALICE AUSTEN HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$727,925
Cash & Equivalents
63%
Receivables (Non-Related)
30%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$23,774
Payables & Accruals
67%
Other Liabilities
31%
Deferred Revenue
3%
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
$613,625
$462,143
-25%
Receivables (Non-Related)
$279,519
$216,995
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$313
$313
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$51,723
$41,222
-20%
Other Assets
$9,625
$7,252
-25%
Total Assets
$954,805
$727,925
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$17,700
$15,906
-10%
Grants Payable
-
-
-
Deferred Revenue
$700
$616
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,625
$7,252
-25%
Total Liabilities
$28,025
$23,774
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$436,460
$370,791
-15%
Unrestricted Net Assets
$490,320
$333,360
-32%
Net assets
2024
2025
Change
Net assets
+$926,780
+$704,151
-24%
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