UPLIFT FAMILY SERVICES fka FAMILIES FIRST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$220,243,829
Receivables (Non-Related)
35%
Investments
27%
Other Assets
15%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$123,458,333
Grants Payable
52%
Other Liabilities
23%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
4%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$17,686,198
$29,594,713
+67%
Receivables (Non-Related)
$36,008,503
$76,681,886
+113%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,946,522
$4,028,672
+2%
Investments
$29,141,046
$60,173,431
+106%
Property, Plant, & Equipment (net)
$15,154,342
$15,911,880
+5%
Other Assets
$29,544,402
$33,853,247
+15%
Total Assets
$131,481,013
$220,243,829
+68%
Liabilities
2024
2025
Change
Payables & Accruals
$22,296,248
$25,268,504
+13%
Grants Payable
$23,644,574
$64,495,703
+173%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$5,000,000
+150%
Related-Party Payables
-
-
-
Other Liabilities
$27,186,324
$28,694,126
+6%
Total Liabilities
$75,127,146
$123,458,333
+64%
Net assets
2024
2025
Change
Restricted Net Assets
$7,112,879
$10,747,390
+51%
Unrestricted Net Assets
$49,240,988
$86,038,106
+75%
Net assets
2024
2025
Change
Net assets
+$56,353,867
+$96,785,496
+72%
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