THE FAMILY NURTURING CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,138,711
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
13%
Cash & Equivalents
10%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,336,147
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
20%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$450,874
$591,023
+31%
Receivables (Non-Related)
$731,785
$826,741
+13%
Related-Party Receivables
-
$2,000
-
Inventories
-
-
-
Prepaid Expenses
$283,207
$335,151
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,199,555
$4,347,564
+4%
Other Assets
$28,764
$36,232
+26%
Total Assets
$5,694,185
$6,138,711
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$292,681
$534,125
+82%
Grants Payable
-
-
-
Deferred Revenue
$230,273
$261,036
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$572,376
$504,391
-12%
Related-Party Payables
-
-
-
Other Liabilities
$31,572
$36,595
+16%
Total Liabilities
$1,126,902
$1,336,147
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,567,283
$4,802,564
+5%
Net assets
2024
2025
Change
Net assets
+$4,567,283
+$4,802,564
+5%
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