The Craddock Center Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$2,030,019
Investments
67%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,287
Payables & Accruals
91%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$306,889
$331,950
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,635
$4,635
+0%
Investments
$1,180,345
$1,353,587
+15%
Property, Plant, & Equipment (net)
$348,583
$339,057
-3%
Other Assets
$1,845
$790
-57%
Total Assets
$1,842,297
$2,030,019
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$11,114
$7,503
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,904
$784
-59%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,018
$8,287
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$505,916
$500,776
-1%
Unrestricted Net Assets
$1,323,363
$1,520,956
+15%
Net assets
2024
2025
Change
Net assets
+$1,829,279
+$2,021,732
+11%
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