THE NEW ENGLAND CENTER FOR CHILDREN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$94,081,681
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
34%
Receivables (Non-Related)
14%
Investments
4%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$14,739,838
Payables & Accruals
85%
Other Liabilities
11%
Deferred Revenue
3%
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
$28,988,921
$31,598,206
+9%
Receivables (Non-Related)
$14,966,598
$13,561,365
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,251,358
$1,335,724
+7%
Investments
$2,150,053
$3,904,859
+82%
Property, Plant, & Equipment (net)
$42,721,156
$41,131,155
-4%
Other Assets
$2,914,250
$2,550,372
-12%
Total Assets
$92,992,336
$94,081,681
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$12,158,679
$12,565,793
+3%
Grants Payable
-
-
-
Deferred Revenue
$214,035
$483,473
+126%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,122,785
$1,690,572
-20%
Total Liabilities
$14,495,499
$14,739,838
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$6,351,230
$5,420,783
-15%
Unrestricted Net Assets
$72,145,607
$73,921,060
+2%
Net assets
2024
2025
Change
Net assets
+$78,496,837
+$79,341,843
+1%
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