Friendship Children's Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,498,206
Investments
57%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$78,629
Payables & Accruals
88%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
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
$237,738
$350,032
+47%
Receivables (Non-Related)
$51,459
$56,483
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,939
$1,590
-18%
Investments
$1,693,000
$1,415,758
-16%
Property, Plant, & Equipment (net)
$157,651
$664,941
+322%
Other Assets
$14,590
$9,402
-36%
Total Assets
$2,156,377
$2,498,206
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$67,771
$69,227
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,590
$9,402
-36%
Total Liabilities
$82,361
$78,629
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$106,945
$0
-100%
Unrestricted Net Assets
$1,967,071
$2,419,577
+23%
Net assets
2024
2025
Change
Net assets
+$2,074,016
+$2,419,577
+17%
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