FACES AND VOICES OF RECOVERY(FAVOR) UPSTATE SC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,339,474
Other Assets
37%
Cash & Equivalents
33%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$401,633
Other Liabilities
65%
Payables & Accruals
25%
Deferred Revenue
10%
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
$1,393,396
$768,612
-45%
Receivables (Non-Related)
$945,037
$502,815
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,417
$13,712
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$207,403
$183,031
-12%
Other Assets
$1,105,103
$871,304
-21%
Total Assets
$3,687,356
$2,339,474
-37%
Liabilities
2024
2025
Change
Payables & Accruals
$119,040
$99,294
-17%
Grants Payable
-
-
-
Deferred Revenue
-
$40,042
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$336,306
$262,297
-22%
Total Liabilities
$455,346
$401,633
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$665,974
$331,173
-50%
Unrestricted Net Assets
$2,566,036
$1,606,668
-37%
Net assets
2024
2025
Change
Net assets
+$3,232,010
+$1,937,841
-40%
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