FREE WILL BAPTIST CHILDREN'S HOME INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,565,313
Investments
53%
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$993,481
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
26%
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
$1,134,666
$899,670
-21%
Receivables (Non-Related)
$335,781
$319,507
-5%
Related-Party Receivables
-
-
-
Inventories
$519
$383
-26%
Prepaid Expenses
$18,550
$19,150
+3%
Investments
$9,635,393
$9,794,043
+2%
Property, Plant, & Equipment (net)
$7,049,124
$7,528,297
+7%
Other Assets
$3,802
$4,263
+12%
Total Assets
$18,177,835
$18,565,313
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$260,543
$260,578
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$755,488
$732,903
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,016,031
$993,481
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,342,244
$1,583,389
+18%
Unrestricted Net Assets
$15,819,560
$15,988,443
+1%
Net assets
2024
2025
Change
Net assets
+$17,161,804
+$17,571,832
+2%
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