PARENTS AND FRIENDS OF HANCOCK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,452,966
Property, Plant, & Equipment (net)
62%
Investments
19%
Cash & Equivalents
17%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$896,332
Deferred Revenue
51%
Payables & Accruals
48%
Other Liabilities
2%
Grants Payable
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
$2,354,623
$1,438,388
-39%
Receivables (Non-Related)
$21,656
$36,277
+68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,275
$21,562
+1591%
Investments
$1,442,833
$1,641,633
+14%
Property, Plant, & Equipment (net)
$4,874,675
$5,219,209
+7%
Other Assets
$111,029
$95,897
-14%
Total Assets
$8,806,091
$8,452,966
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$430,208
$429,454
0%
Grants Payable
-
-
-
Deferred Revenue
$475,294
$452,928
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$381,569
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,518
$13,950
-49%
Total Liabilities
$1,314,589
$896,332
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$255,100
$5,100
-98%
Unrestricted Net Assets
$7,236,402
$7,551,534
+4%
Net assets
2024
2025
Change
Net assets
+$7,491,502
+$7,556,634
+1%
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