CARDINAL SHEHAN CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,782,682
Investments
66%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$274,982
Deferred Revenue
61%
Payables & Accruals
35%
Other Liabilities
5%
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
$501,225
$704,793
+41%
Receivables (Non-Related)
$372,849
$239,525
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,055,108
$6,490,419
+7%
Property, Plant, & Equipment (net)
$2,438,361
$2,335,712
-4%
Other Assets
$2,258
$12,233
+442%
Total Assets
$9,369,801
$9,782,682
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$23,805
$95,078
+299%
Grants Payable
-
-
-
Deferred Revenue
$136,614
$167,187
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,620
$12,717
+385%
Total Liabilities
$163,039
$274,982
+69%
Net assets
2024
2025
Change
Restricted Net Assets
$2,512,454
$2,602,438
+4%
Unrestricted Net Assets
$6,694,308
$6,905,262
+3%
Net assets
2024
2025
Change
Net assets
+$9,206,762
+$9,507,700
+3%
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