FAMILY SERVICE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,599,141
Property, Plant, & Equipment (net)
59%
Investments
32%
Cash & Equivalents
5%
Inventories
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$434,050
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
10%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$318,206
$75,907
-76%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$43,822
$59,931
+37%
Prepaid Expenses
$3,165
$2,467
-22%
Investments
$490,769
$516,276
+5%
Property, Plant, & Equipment (net)
$440,560
$944,560
+114%
Other Assets
$0
$0
-
Total Assets
$1,296,522
$1,599,141
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$8,244
$15,969
+94%
Grants Payable
-
-
-
Deferred Revenue
$51,991
$45,039
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$373,042
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,235
$434,050
+621%
Net assets
2024
2025
Change
Restricted Net Assets
$43,822
$59,931
+37%
Unrestricted Net Assets
$1,192,465
$1,105,160
-7%
Net assets
2024
2025
Change
Net assets
+$1,236,287
+$1,165,091
-6%
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