LA PLATA FAMILY CENTERS COALITION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,088,232
Cash & Equivalents
90%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$68,783
Payables & Accruals
86%
Other Liabilities
14%
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%
Assets
2024
2025
Change
Cash & Equivalents
$772,124
$982,541
+27%
Receivables (Non-Related)
$95,711
$93,878
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,578
$961
-39%
Investments
$3,056
$0
-100%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$20,017
$10,852
-46%
Total Assets
$892,486
$1,088,232
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$52,482
$59,213
+13%
Grants Payable
-
-
-
Deferred Revenue
$100
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,729
$9,570
-49%
Total Liabilities
$71,311
$68,783
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$279,040
$314,243
+13%
Unrestricted Net Assets
$542,135
$705,206
+30%
Net assets
2024
2025
Change
Net assets
+$821,175
+$1,019,449
+24%
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