FIVER CHILDREN'S FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$5,889,545
Property, Plant, & Equipment (net)
43%
Other Assets
26%
Cash & Equivalents
20%
Investments
9%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,660,096
Other Liabilities
92%
Payables & Accruals
4%
Deferred Revenue
3%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,207,543
$1,165,308
-3%
Receivables (Non-Related)
$131,844
$43,945
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,735
$80,759
-42%
Investments
$365,097
$545,786
+49%
Property, Plant, & Equipment (net)
$2,476,364
$2,550,448
+3%
Other Assets
$1,685,877
$1,503,299
-11%
Total Assets
$6,005,460
$5,889,545
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$131,534
$71,950
-45%
Grants Payable
-
-
-
Deferred Revenue
$10,000
$58,000
+480%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,016
$2,357
-71%
Related-Party Payables
-
-
-
Other Liabilities
$1,690,668
$1,527,789
-10%
Total Liabilities
$1,840,218
$1,660,096
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$500,000
$500,000
+0%
Unrestricted Net Assets
$3,665,242
$3,729,449
+2%
Net assets
2024
2025
Change
Net assets
+$4,165,242
+$4,229,449
+2%
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