FLORENCE CRITTENTON INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,430,280
Investments
38%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$324,078
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,569,904
$1,970,617
-57%
Receivables (Non-Related)
$1,313,511
$1,303,561
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$29,117
$23,412
-20%
Investments
$5,324,874
$5,510,069
+3%
Property, Plant, & Equipment (net)
$2,475,793
$5,396,441
+118%
Other Assets
$599,051
$226,180
-62%
Total Assets
$14,312,250
$14,430,280
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$193,712
$323,170
+67%
Grants Payable
-
-
-
Deferred Revenue
-
$908
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$390,825
-
-
Total Liabilities
$584,537
$324,078
-45%
Net assets
2024
2025
Change
Restricted Net Assets
$5,363,771
$2,193,980
-59%
Unrestricted Net Assets
$8,363,942
$11,912,222
+42%
Net assets
2024
2025
Change
Net assets
+$13,727,713
+$14,106,202
+3%
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