Wayfinder Family Services
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$66,853,479
Investments
61%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
8%
Other Assets
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$10,818,895
Payables & Accruals
82%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,118,685
$1,181,638
+6%
Receivables (Non-Related)
$5,177,420
$5,035,775
-3%
Related-Party Receivables
-
-
-
Inventories
$3,953
$6,740
+71%
Prepaid Expenses
$514,664
$415,604
-19%
Investments
$38,856,619
$41,027,456
+6%
Property, Plant, & Equipment (net)
$14,219,170
$15,524,299
+9%
Other Assets
$3,061,967
$3,661,967
+20%
Total Assets
$62,952,478
$66,853,479
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$7,007,423
$8,906,915
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$200,000
-
Related-Party Payables
-
-
-
Other Liabilities
$1,414,326
$1,711,980
+21%
Total Liabilities
$8,421,749
$10,818,895
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$616,397
$520,074
-16%
Unrestricted Net Assets
$53,914,332
$55,514,510
+3%
Net assets
2024
2025
Change
Net assets
+$54,530,729
+$56,034,584
+3%
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