NATIONAL CENTER FOR FAMILIES LEARNING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,575,567
Investments
60%
Cash & Equivalents
19%
Receivables (Non-Related)
11%
Other Assets
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,172,136
Payables & Accruals
60%
Other Liabilities
36%
Deferred Revenue
4%
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
$3,487,979
$3,870,077
+11%
Receivables (Non-Related)
$2,688,853
$2,326,304
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,312
$43,553
-51%
Investments
$11,453,029
$12,296,280
+7%
Property, Plant, & Equipment (net)
$20,235
$8,063
-60%
Other Assets
$1,571,787
$2,031,290
+29%
Total Assets
$19,310,195
$20,575,567
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$813,779
$699,977
-14%
Grants Payable
-
-
-
Deferred Revenue
$114,240
$46,737
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,882
$425,422
+484%
Total Liabilities
$1,000,901
$1,172,136
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$6,333,330
$6,231,614
-2%
Unrestricted Net Assets
$11,975,964
$13,171,817
+10%
Net assets
2024
2025
Change
Net assets
+$18,309,294
+$19,403,431
+6%
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