PLM FAMILIES TOGETHER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,420,837
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
28%
Cash & Equivalents
24%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,134,066
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
15%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$970,082
$1,074,735
+11%
Receivables (Non-Related)
$527,012
$1,236,802
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,342
$1,848
-78%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,118,362
$2,094,625
-1%
Other Assets
$116,171
$12,827
-89%
Total Assets
$3,739,969
$4,420,837
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$136,645
$170,973
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,239
$6,430
-11%
Notes Payable / Debt (Non-Related)
$758,389
$956,663
+26%
Related-Party Payables
-
-
-
Other Liabilities
$1,897
-
-
Total Liabilities
$904,170
$1,134,066
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$372,576
$311,687
-16%
Unrestricted Net Assets
$2,463,223
$2,975,084
+21%
Net assets
2024
2025
Change
Net assets
+$2,835,799
+$3,286,771
+16%
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