FRISCO FAMILY SERVICES CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,039,023
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
9%
Investments
4%
Inventories
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,902,981
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,404,888
$879,847
-37%
Receivables (Non-Related)
$75,694
$81,912
+8%
Related-Party Receivables
-
-
-
Inventories
$270,587
$296,410
+10%
Prepaid Expenses
$20,772
$42,252
+103%
Investments
-
$395,972
-
Property, Plant, & Equipment (net)
$8,584,220
$8,342,630
-3%
Other Assets
-
-
-
Total Assets
$10,356,161
$10,039,023
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$24,626
$119,796
+386%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,882,313
$2,783,185
-3%
Related-Party Payables
-
-
-
Other Liabilities
$80,273
-
-
Total Liabilities
$2,987,212
$2,902,981
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$236,447
$263,174
+11%
Unrestricted Net Assets
$7,132,502
$6,872,868
-4%
Net assets
2024
2025
Change
Net assets
+$7,368,949
+$7,136,042
-3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)