FRIENDSHIP HOUSE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,963,064
Cash & Equivalents
28%
Receivables (Non-Related)
27%
Other Assets
22%
Property, Plant, & Equipment (net)
12%
Investments
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,635,618
Other Liabilities
72%
Payables & Accruals
15%
Deferred Revenue
13%
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
$6,864,859
$6,483,925
-6%
Receivables (Non-Related)
$6,377,164
$6,185,956
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$65,911
$71,790
+9%
Investments
$2,111,366
$2,271,369
+8%
Property, Plant, & Equipment (net)
$3,246,341
$2,797,077
-14%
Other Assets
$5,432,639
$5,152,947
-5%
Total Assets
$24,098,280
$22,963,064
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$980,387
$973,248
-1%
Grants Payable
-
-
-
Deferred Revenue
$998,500
$866,184
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,995,557
$4,796,186
-4%
Total Liabilities
$6,974,444
$6,635,618
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$324,004
$332,688
+3%
Unrestricted Net Assets
$16,799,832
$15,994,758
-5%
Net assets
2024
2025
Change
Net assets
+$17,123,836
+$16,327,446
-5%
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