PAWCATUCK NEIGHBORHOOD CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,027,895
Cash & Equivalents
88%
Prepaid Expenses
5%
Other Assets
3%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$78,483
Payables & Accruals
45%
Other Liabilities
43%
Deferred Revenue
13%
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
$1,488,424
$1,791,680
+20%
Receivables (Non-Related)
$49,247
$48,264
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$149,910
$101,644
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,541
$35,096
-25%
Other Assets
$49,586
$51,211
+3%
Total Assets
$1,783,708
$2,027,895
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$34,510
$35,120
+2%
Grants Payable
-
-
-
Deferred Revenue
-
$10,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,452
$33,363
+13%
Total Liabilities
$63,962
$78,483
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$240,405
$375,745
+56%
Unrestricted Net Assets
$1,479,341
$1,573,667
+6%
Net assets
2024
2025
Change
Net assets
+$1,719,746
+$1,949,412
+13%
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