GRACE PLACE FOR CHILDREN AND FAMILIES INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$18,154,057
Property, Plant, & Equipment (net)
53%
Investments
36%
Cash & Equivalents
5%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$926,441
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
49%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$927,163
$912,268
-2%
Receivables (Non-Related)
$719,038
$483,335
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,856
$110,585
-12%
Investments
$2,919,427
$6,478,842
+122%
Property, Plant, & Equipment (net)
$9,918,787
$9,623,167
-3%
Other Assets
$498,290
$545,860
+10%
Total Assets
$15,108,561
$18,154,057
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$285,080
$452,048
+59%
Grants Payable
-
-
-
Deferred Revenue
$52,899
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$439,246
$449,758
+2%
Related-Party Payables
-
-
-
Other Liabilities
$38,127
$24,635
-35%
Total Liabilities
$815,352
$926,441
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$373,110
$2,168,168
+481%
Unrestricted Net Assets
$13,920,099
$15,059,448
+8%
Net assets
2024
2025
Change
Net assets
+$14,293,209
+$17,227,616
+21%
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