FOTC - LOS ANGELES
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,332,699
Receivables (Non-Related)
64%
Cash & Equivalents
30%
Other Assets
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$742,722
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
17%
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
$1,227,765
$688,804
-44%
Receivables (Non-Related)
$1,232,001
$1,485,816
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,238
$17,713
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,980
$15,090
+26%
Other Assets
$66,989
$125,276
+87%
Total Assets
$2,588,973
$2,332,699
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$365,604
$417,341
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$200,000
-
Related-Party Payables
-
-
-
Other Liabilities
$63,042
$125,381
+99%
Total Liabilities
$428,646
$742,722
+73%
Net assets
2024
2025
Change
Restricted Net Assets
$501,030
$445,006
-11%
Unrestricted Net Assets
$1,659,297
$1,144,971
-31%
Net assets
2024
2025
Change
Net assets
+$2,160,327
+$1,589,977
-26%
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