FAMILY RESOURCE CENTERS OF NORTHEASTERN NEVADA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,273,828
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
27%
Receivables (Non-Related)
9%
Prepaid Expenses
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$324,403
Notes Payable / Debt (Non-Related)
55%
Deferred Revenue
40%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$522,237
$342,245
-34%
Receivables (Non-Related)
$103,747
$112,724
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,132
$85,466
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$480,697
$733,393
+53%
Other Assets
$76,483
-
-
Total Assets
$1,269,296
$1,273,828
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$23,594
$16,656
-29%
Grants Payable
-
-
-
Deferred Revenue
$91,483
$128,619
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$184,231
$179,128
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$299,308
$324,403
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$969,988
$949,425
-2%
Net assets
2024
2025
Change
Net assets
+$969,988
+$949,425
-2%
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