FAMILY RESOURCES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,986,695
Investments
90%
Cash & Equivalents
6%
Other Assets
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$776,894
Payables & Accruals
54%
Other Liabilities
46%
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
$828,623
$1,109,315
+34%
Receivables (Non-Related)
$565,796
$306,526
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,794
$93,030
-18%
Investments
$17,012,324
$17,943,076
+5%
Property, Plant, & Equipment (net)
$195,798
$189,786
-3%
Other Assets
$540,074
$344,962
-36%
Total Assets
$19,255,409
$19,986,695
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$333,376
$422,187
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$570,484
$354,707
-38%
Total Liabilities
$903,860
$776,894
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$378,879
$380,511
+0%
Unrestricted Net Assets
$17,972,670
$18,829,290
+5%
Net assets
2024
2025
Change
Net assets
+$18,351,549
+$19,209,801
+5%
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