SHEPHERD CENTER FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Apr 1
Data visualization unavailable
Assets in 2025 (Year End)
$102,929,308
Receivables (Non-Related)
96%
Cash & Equivalents
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$348,355
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$4,264,439
$3,882,793
-9%
Receivables (Non-Related)
$126,801,348
$98,507,338
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,834
$110,015
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$187,831
$187,162
0%
Other Assets
$328,770
$242,000
-26%
Total Assets
$131,682,222
$102,929,308
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$84,043
-$14,040
-117%
Grants Payable
-
-
-
Deferred Revenue
$162,617
$362,395
+123%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$246,660
$348,355
+41%
Net assets
2024
2025
Change
Restricted Net Assets
$126,768,023
$98,459,612
-22%
Unrestricted Net Assets
$4,667,539
$4,121,341
-12%
Net assets
2024
2025
Change
Net assets
+$131,435,562
+$102,580,953
-22%
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