The Place of Forsyth County Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$6,492,142
Investments
42%
Property, Plant, & Equipment (net)
30%
Other Assets
18%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$193,416
Other Liabilities
53%
Payables & Accruals
47%
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
$624,444
$586,113
-6%
Receivables (Non-Related)
$0
$40,258
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,778
$16,150
-4%
Investments
$2,620,124
$2,732,761
+4%
Property, Plant, & Equipment (net)
$2,060,003
$1,978,266
-4%
Other Assets
$1,397,630
$1,138,594
-19%
Total Assets
$6,718,979
$6,492,142
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$82,313
$91,351
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$159,620
$102,065
-36%
Total Liabilities
$241,933
$193,416
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$489,475
$438,559
-10%
Unrestricted Net Assets
$5,987,571
$5,860,167
-2%
Net assets
2024
2025
Change
Net assets
+$6,477,046
+$6,298,726
-3%
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