FOSTERING FAMILY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$226,112
Cash & Equivalents
79%
Receivables (Non-Related)
13%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$24,259
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
$134,900
$177,836
+32%
Receivables (Non-Related)
$784
$30,000
+3727%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$18,276
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,300
$0
-100%
Other Assets
-
-
-
Total Assets
$150,984
$226,112
+50%
Liabilities
2024
2025
Change
Payables & Accruals
$19,951
$24,259
+22%
Grants Payable
-
-
-
Deferred Revenue
$1,271
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,222
$24,259
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$22,504
$45,000
+100%
Unrestricted Net Assets
$107,258
$156,853
+46%
Net assets
2024
2025
Change
Net assets
+$129,762
+$201,853
+56%
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