FAMILY MISSIONS COMPANY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,536,488
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$363,120
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
29%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$490,768
$497,131
+1%
Receivables (Non-Related)
$35,151
$104,032
+196%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,468
$16,389
+267%
Investments
$12,904
$13,448
+4%
Property, Plant, & Equipment (net)
$3,970,145
$3,903,815
-2%
Other Assets
$320
$1,673
+423%
Total Assets
$4,513,756
$4,536,488
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$6,470
$7,405
+14%
Grants Payable
-
-
-
Deferred Revenue
$105,451
$105,771
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$249,910
$235,088
-6%
Related-Party Payables
-
-
-
Other Liabilities
$13,974
$14,856
+6%
Total Liabilities
$375,805
$363,120
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$3,773,890
$4,030,453
+7%
Unrestricted Net Assets
$364,061
$142,915
-61%
Net assets
2024
2025
Change
Net assets
+$4,137,951
+$4,173,368
+1%
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