FAMILY SERVICE ASSOCIATION OF BUCKS COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,649,826
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
30%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,088,606
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
14%
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
$3,916,933
$2,937,267
-25%
Receivables (Non-Related)
$1,521,025
$964,318
-37%
Related-Party Receivables
-
-
-
Inventories
$24,996
$0
-100%
Prepaid Expenses
$321,466
$306,403
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,535,600
$5,409,178
-2%
Other Assets
$98,699
$32,660
-67%
Total Assets
$11,418,719
$9,649,826
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$925,517
$633,858
-32%
Grants Payable
-
-
-
Deferred Revenue
$50,169
$153,142
+205%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$387,124
$270,883
-30%
Related-Party Payables
-
-
-
Other Liabilities
$98,022
$30,723
-69%
Total Liabilities
$1,460,832
$1,088,606
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$157,315
$161,527
+3%
Unrestricted Net Assets
$9,800,572
$8,399,693
-14%
Net assets
2024
2025
Change
Net assets
+$9,957,887
+$8,561,220
-14%
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