FAMILY COUNSELING SERVICE OF AURORA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,306,022
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
33%
Other Assets
15%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$743,347
Other Liabilities
70%
Payables & Accruals
30%
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
$1,478,290
$1,327,757
-10%
Receivables (Non-Related)
$730,400
$384,918
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,131
$4,002
+88%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,189,354
$1,086,092
-9%
Other Assets
$568,479
$503,253
-11%
Total Assets
$3,968,654
$3,306,022
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$256,596
$220,486
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$595,024
$522,861
-12%
Total Liabilities
$851,620
$743,347
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,117,034
$2,562,675
-18%
Net assets
2024
2025
Change
Net assets
+$3,117,034
+$2,562,675
-18%
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