PATRICK HENRY FAMILY SERVICES OPERATIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$616,947
Cash & Equivalents
51%
Other Assets
25%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$296,023
Other Liabilities
75%
Payables & Accruals
25%
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
$614,328
$314,580
-49%
Receivables (Non-Related)
$41,721
$31,389
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$115,541
$115,945
+0%
Other Assets
$196,910
$155,033
-21%
Total Assets
$968,500
$616,947
-36%
Liabilities
2024
2025
Change
Payables & Accruals
$74,456
$74,764
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$328,756
$221,259
-33%
Total Liabilities
$403,212
$296,023
-27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$565,288
$320,924
-43%
Net assets
2024
2025
Change
Net assets
+$565,288
+$320,924
-43%
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