FAMILY & CHILDREN'S PLACE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,239,170
Property, Plant, & Equipment (net)
59%
Investments
23%
Receivables (Non-Related)
15%
Other Assets
1%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,357,724
Notes Payable / Debt (Non-Related)
68%
Other Liabilities
15%
Deferred Revenue
9%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$92,873
$115,504
+24%
Receivables (Non-Related)
$1,442,779
$1,364,889
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,158
$45,130
-48%
Investments
$1,953,670
$2,131,023
+9%
Property, Plant, & Equipment (net)
$5,721,814
$5,466,852
-4%
Other Assets
$182,548
$115,772
-37%
Total Assets
$9,479,842
$9,239,170
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$479,007
$363,671
-24%
Grants Payable
-
-
-
Deferred Revenue
$74,970
$403,900
+439%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,249,779
$2,944,863
-9%
Related-Party Payables
-
-
-
Other Liabilities
$368,095
$645,290
+75%
Total Liabilities
$4,171,851
$4,357,724
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$2,296,389
$2,146,164
-7%
Unrestricted Net Assets
$3,011,602
$2,735,282
-9%
Net assets
2024
2025
Change
Net assets
+$5,307,991
+$4,881,446
-8%
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