FRIENDSHIP ADULT DAY CARE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,807,150
Investments
89%
Other Assets
5%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$255,436
Payables & Accruals
57%
Other Liabilities
39%
Deferred Revenue
4%
Grants Payable
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
$84,351
$105,476
+25%
Receivables (Non-Related)
$177,191
$266,304
+50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$15,157
$35,345
+133%
Investments
$6,599,821
$6,918,834
+5%
Property, Plant, & Equipment (net)
$25,882
$126,065
+387%
Other Assets
$400,619
$355,126
-11%
Total Assets
$7,303,021
$7,807,150
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$192,145
$145,796
-24%
Grants Payable
-
-
-
Deferred Revenue
$8,248
$11,157
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$124,183
$98,483
-21%
Total Liabilities
$324,576
$255,436
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$2,367,587
$2,401,423
+1%
Unrestricted Net Assets
$4,610,858
$5,150,291
+12%
Net assets
2024
2025
Change
Net assets
+$6,978,445
+$7,551,714
+8%
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