FAMILIES FIRST-NC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$485,442
Cash & Equivalents
79%
Receivables (Non-Related)
19%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$42,333
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$80,043
$382,588
+378%
Receivables (Non-Related)
$134,897
$92,450
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,294
$5,356
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$108,898
$5,048
-95%
Other Assets
-
-
-
Total Assets
$336,132
$485,442
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$45,985
$42,333
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,985
$42,333
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$290,147
$443,109
+53%
Net assets
2024
2025
Change
Net assets
+$290,147
+$443,109
+53%
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