FALMOUTH SERVICE CENTER INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,549,513
Investments
53%
Property, Plant, & Equipment (net)
23%
Other Assets
12%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,257,303
Other Liabilities
69%
Payables & Accruals
31%
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
$414,849
$628,049
+51%
Receivables (Non-Related)
$30,180
$260,295
+762%
Related-Party Receivables
-
-
-
Inventories
$8,791
$6,069
-31%
Prepaid Expenses
$29,590
$30,682
+4%
Investments
$4,566,387
$4,025,919
-12%
Property, Plant, & Equipment (net)
$897,693
$1,726,437
+92%
Other Assets
$924,614
$872,062
-6%
Total Assets
$6,872,104
$7,549,513
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$136,185
$386,591
+184%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$915,942
$870,712
-5%
Total Liabilities
$1,052,127
$1,257,303
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$4,724
$265,494
+5520%
Unrestricted Net Assets
$5,815,253
$6,026,716
+4%
Net assets
2024
2025
Change
Net assets
+$5,819,977
+$6,292,210
+8%
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