FAUQUIER FAMILY SHELTER SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,657,505
Property, Plant, & Equipment (net)
57%
Investments
38%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$61,887
Payables & Accruals
77%
Other Liabilities
23%
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
$89,432
$138,727
+55%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,193
$8,236
+33%
Investments
$921,305
$1,004,886
+9%
Property, Plant, & Equipment (net)
$1,529,867
$1,505,656
-2%
Other Assets
-
-
-
Total Assets
$2,546,797
$2,657,505
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$50,975
$47,637
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,250
$14,250
+0%
Total Liabilities
$65,225
$61,887
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$494,045
$497,662
+1%
Unrestricted Net Assets
$1,987,527
$2,097,956
+6%
Net assets
2024
2025
Change
Net assets
+$2,481,572
+$2,595,618
+5%
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