Woodstock Recreation Center Inc
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$511,012
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
38%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$49,390
Deferred Revenue
99%
Payables & Accruals
1%
Other Liabilities
<1%
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
$105,764
$192,872
+82%
Receivables (Non-Related)
$765
$700
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,485
$4,584
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$331,598
$312,856
-6%
Other Assets
-
-
-
Total Assets
$442,612
$511,012
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$5,178
$710
-86%
Grants Payable
-
-
-
Deferred Revenue
$30,066
$48,669
+62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,345
$11
-100%
Total Liabilities
$38,589
$49,390
+28%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$404,023
+$461,622
+14%
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