FAMILY ALTERNATIVES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,615,789
Cash & Equivalents
69%
Receivables (Non-Related)
28%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$588,936
Payables & Accruals
89%
Other Liabilities
11%
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
$1,515,018
$1,807,235
+19%
Receivables (Non-Related)
$682,308
$743,985
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,198
$1,344
-58%
Other Assets
$148,932
$63,225
-58%
Total Assets
$2,349,456
$2,615,789
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$431,948
$524,992
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$155,489
$63,944
-59%
Total Liabilities
$587,437
$588,936
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,762,019
$2,026,853
+15%
Net assets
2024
2025
Change
Net assets
+$1,762,019
+$2,026,853
+15%
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