THE FAMILY CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,864,592
Other Assets
27%
Receivables (Non-Related)
23%
Cash & Equivalents
23%
Investments
14%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,503,099
Other Liabilities
63%
Payables & Accruals
22%
Deferred Revenue
16%
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
$1,223,448
$871,407
-29%
Receivables (Non-Related)
$962,314
$889,948
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,942
$45,509
-16%
Investments
$507,340
$527,405
+4%
Property, Plant, & Equipment (net)
$667,451
$481,409
-28%
Other Assets
$1,339,362
$1,048,914
-22%
Total Assets
$4,753,857
$3,864,592
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$289,426
$326,068
+13%
Grants Payable
-
-
-
Deferred Revenue
$200,438
$235,316
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,264,455
$941,715
-26%
Total Liabilities
$1,754,319
$1,503,099
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$521,887
$259,508
-50%
Unrestricted Net Assets
$2,477,651
$2,101,985
-15%
Net assets
2024
2025
Change
Net assets
+$2,999,538
+$2,361,493
-21%
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