THE PROGRESS CENTER INC
THE PROGRESS CENTER INC
THE PROGRESS CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,871,559
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
34%
Investments
16%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,096,089
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
30%
Other Liabilities
11%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$622,147
$1,324,118
+113%
Receivables (Non-Related)
$515,549
$285,247
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,715
$27,725
+34%
Investments
$559,971
$602,973
+8%
Property, Plant, & Equipment (net)
$1,666,189
$1,576,831
-5%
Other Assets
$254,713
$54,665
-79%
Total Assets
$3,639,284
$3,871,559
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$344,748
$331,393
-4%
Grants Payable
-
-
-
Deferred Revenue
-
$113,952
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$584,910
$529,244
-10%
Related-Party Payables
-
-
-
Other Liabilities
$453,786
$121,500
-73%
Total Liabilities
$1,383,444
$1,096,089
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,255,840
$2,775,470
+23%
Net assets
2024
2025
Change
Net assets
+$2,255,840
+$2,775,470
+23%
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