FRIENDS OF CHILDREN AND FAMILIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,585,968
Cash & Equivalents
42%
Receivables (Non-Related)
30%
Investments
22%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$281,780
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
$304,593
$672,684
+121%
Receivables (Non-Related)
$516,510
$470,276
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,487
$227
-100%
Investments
$310,357
$342,081
+10%
Property, Plant, & Equipment (net)
$119,652
$94,066
-21%
Other Assets
$2,475
$6,634
+168%
Total Assets
$1,322,074
$1,585,968
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$253,881
$281,780
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$253,881
$281,780
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$4,583
$4,583
+0%
Unrestricted Net Assets
$1,063,610
$1,299,605
+22%
Net assets
2024
2025
Change
Net assets
+$1,068,193
+$1,304,188
+22%
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