FAVORHOUSE OF NORTHWEST FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,372,514
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
27%
Receivables (Non-Related)
16%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$75,518
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
$287,790
$366,897
+27%
Receivables (Non-Related)
$208,952
$220,103
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$692
$692
+0%
Investments
$34,811
$34,811
+0%
Property, Plant, & Equipment (net)
$731,774
$750,011
+2%
Other Assets
$10,365
-
-
Total Assets
$1,274,384
$1,372,514
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$78,801
$75,518
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,801
$75,518
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$52,368
$55,536
+6%
Unrestricted Net Assets
$1,143,215
$1,241,460
+9%
Net assets
2024
2025
Change
Net assets
+$1,195,583
+$1,296,996
+8%
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