TLC FAMILY RESOURCE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,979,850
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
23%
Other Assets
18%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$602,188
Other Liabilities
71%
Payables & Accruals
29%
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
$659,441
$842,002
+28%
Receivables (Non-Related)
$453,644
$338,166
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,187
$1,587
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$474,918
$446,429
-6%
Other Assets
$411,552
$351,666
-15%
Total Assets
$2,001,742
$1,979,850
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$196,297
$175,084
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$498,422
$427,104
-14%
Total Liabilities
$694,719
$602,188
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$334,262
$266,672
-20%
Unrestricted Net Assets
$972,761
$1,110,990
+14%
Net assets
2024
2025
Change
Net assets
+$1,307,023
+$1,377,662
+5%
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