FAMILY GUIDANCE CENTER FOR BEHAVIORAL HEALTHCARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,528,490
Investments
35%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
10%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,902,441
Payables & Accruals
86%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,560,861
$7,423,761
+13%
Receivables (Non-Related)
$3,497,253
$2,762,919
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$131,229
$184,215
+40%
Investments
$7,992,101
$9,761,001
+22%
Property, Plant, & Equipment (net)
$7,542,881
$6,972,908
-8%
Other Assets
$447,803
$423,686
-5%
Total Assets
$26,172,128
$27,528,490
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$3,062,704
$2,505,138
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$587,490
$397,303
-32%
Related-Party Payables
-
-
-
Other Liabilities
$71,551
-
-
Total Liabilities
$3,721,745
$2,902,441
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$176,692
$163,568
-7%
Unrestricted Net Assets
$22,273,691
$24,462,481
+10%
Net assets
2024
2025
Change
Net assets
+$22,450,383
+$24,626,049
+10%
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