FAMILY CRISIS CENTERS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,362,024
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
33%
Receivables (Non-Related)
8%
Investments
6%
Inventories
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$557,613
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
11%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,522,321
$1,758,559
+16%
Receivables (Non-Related)
$746,779
$419,663
-44%
Related-Party Receivables
-
-
-
Inventories
$87,198
$90,191
+3%
Prepaid Expenses
$30,510
$31,787
+4%
Investments
$276,668
$306,698
+11%
Property, Plant, & Equipment (net)
$1,716,157
$2,696,558
+57%
Other Assets
$73,034
$58,568
-20%
Total Assets
$4,452,667
$5,362,024
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$241,869
$392,387
+62%
Grants Payable
-
-
-
Deferred Revenue
$28,500
$26,000
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$80,658
-
Related-Party Payables
-
-
-
Other Liabilities
$73,034
$58,568
-20%
Total Liabilities
$343,403
$557,613
+62%
Net assets
2024
2025
Change
Restricted Net Assets
$831,446
$1,280,470
+54%
Unrestricted Net Assets
$3,277,818
$3,523,941
+8%
Net assets
2024
2025
Change
Net assets
+$4,109,264
+$4,804,411
+17%
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