KENNEDY-DONOVAN CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,187,070
Property, Plant, & Equipment (net)
45%
Investments
20%
Cash & Equivalents
18%
Receivables (Non-Related)
14%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$11,179,607
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
29%
Other Liabilities
20%
Tax-Exempt Bond Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$949,627
$5,358,502
+464%
Receivables (Non-Related)
$3,626,507
$4,132,680
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$257,816
$324,464
+26%
Investments
$6,374,925
$5,694,438
-11%
Property, Plant, & Equipment (net)
$13,918,915
$13,240,544
-5%
Other Assets
$549,235
$436,442
-21%
Total Assets
$25,677,025
$29,187,070
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$2,674,058
$3,226,576
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,250,769
$2,046,155
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,815,728
$3,622,263
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,472,605
$2,284,613
-8%
Total Liabilities
$11,213,160
$11,179,607
0%
Net assets
2024
2025
Change
Restricted Net Assets
$497,743
$503,928
+1%
Unrestricted Net Assets
$13,966,122
$17,503,535
+25%
Net assets
2024
2025
Change
Net assets
+$14,463,865
+$18,007,463
+24%
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