REGION IV FAMILY OUTREACH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,966,190
Property, Plant, & Equipment (net)
37%
Investments
31%
Receivables (Non-Related)
21%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,060,651
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
37%
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
$178,332
$93,368
-48%
Receivables (Non-Related)
$686,008
$415,530
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,448
$34,598
+437%
Investments
$665,431
$616,475
-7%
Property, Plant, & Equipment (net)
$821,255
$734,356
-11%
Other Assets
$68,018
$71,863
+6%
Total Assets
$2,425,492
$1,966,190
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$421,881
$396,990
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$383,670
$663,661
+73%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$805,551
$1,060,651
+32%
Net assets
2024
2025
Change
Restricted Net Assets
-
$14,139
-
Unrestricted Net Assets
$1,619,941
$891,400
-45%
Net assets
2024
2025
Change
Net assets
+$1,619,941
+$905,539
-44%
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