GENEVA CENTER OF CONCERN INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,175,757
Investments
53%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,301
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
$111,467
$81,296
-27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,645
$2,749
+4%
Investments
$517,165
$621,114
+20%
Property, Plant, & Equipment (net)
$478,199
$470,598
-2%
Other Assets
-
-
-
Total Assets
$1,109,476
$1,175,757
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,925
$4,301
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,925
$4,301
+47%
Net assets
2024
2025
Change
Restricted Net Assets
$52,768
$63,956
+21%
Unrestricted Net Assets
$1,053,783
$1,107,500
+5%
Net assets
2024
2025
Change
Net assets
+$1,106,551
+$1,171,456
+6%
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