Community Service of Newburyport Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,050,567
Investments
89%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$221
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$46,604
$84,095
+80%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$694
$694
+0%
Prepaid Expenses
-
$4,057
-
Investments
$873,338
$940,062
+8%
Property, Plant, & Equipment (net)
$15,568
$21,659
+39%
Other Assets
-
-
-
Total Assets
$936,204
$1,050,567
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$221
$221
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$221
$221
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
$23,401
-
Unrestricted Net Assets
$935,983
$1,026,945
+10%
Net assets
2024
2025
Change
Net assets
+$935,983
+$1,050,346
+12%
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