FANNIN COUNTY CHILDRENS CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,975,402
Investments
37%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
28%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$46,388
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$237,162
$545,444
+130%
Receivables (Non-Related)
$417,995
$110,360
-74%
Related-Party Receivables
$0
-
-
Inventories
$50,307
-
-
Prepaid Expenses
$15,666
$3,452
-78%
Investments
$722,033
$730,576
+1%
Property, Plant, & Equipment (net)
$593,699
$585,570
-1%
Other Assets
$0
-
-
Total Assets
$2,036,862
$1,975,402
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$77,609
$46,388
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,609
$46,388
-40%
Net assets
2024
2025
Change
Restricted Net Assets
-
$40,190
-
Unrestricted Net Assets
$1,959,253
$1,888,824
-4%
Net assets
2024
2025
Change
Net assets
+$1,959,253
+$1,929,014
-2%
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