ELIZABETH BUFFUM CHACE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,399,548
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
14%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$88,920
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
$244,743
$357,061
+46%
Receivables (Non-Related)
$456,721
$478,647
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,348
$16,953
+131%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,612,019
$2,546,887
-2%
Other Assets
-
-
-
Total Assets
$3,320,831
$3,399,548
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$67,521
$88,920
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,521
$88,920
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$244,705
$239,504
-2%
Unrestricted Net Assets
$3,008,605
$3,071,124
+2%
Net assets
2024
2025
Change
Net assets
+$3,253,310
+$3,310,628
+2%
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