REACHING OUT COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,414,381
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
43%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$16,774
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$983,643
$1,034,726
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,348
$10,325
0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,333,599
$1,355,330
+2%
Other Assets
$0
$14,000
-
Total Assets
$2,327,590
$2,414,381
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,314
$16,774
+625%
Total Liabilities
$2,314
$16,774
+625%
Net assets
2024
2025
Change
Restricted Net Assets
$4,147
$19,700
+375%
Unrestricted Net Assets
$2,321,129
$2,377,907
+2%
Net assets
2024
2025
Change
Net assets
+$2,325,276
+$2,397,607
+3%
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