INTERFAITH COMMUNITY OUTREACH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$701,315
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
21%
Cash & Equivalents
17%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,663
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
$221,571
$120,122
-46%
Receivables (Non-Related)
$73,333
$148,475
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,241
$347
-72%
Investments
$20,601
$23,702
+15%
Property, Plant, & Equipment (net)
$420,290
$408,669
-3%
Other Assets
-
-
-
Total Assets
$737,036
$701,315
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$24,010
$12,663
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$323,071
$0
-100%
Total Liabilities
$347,081
$12,663
-96%
Net assets
2024
2025
Change
Restricted Net Assets
$78,251
$119,976
+53%
Unrestricted Net Assets
$311,704
$568,676
+82%
Net assets
2024
2025
Change
Net assets
+$389,955
+$688,652
+77%
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