PHOENIXVILLE AREA COMMUNITY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,135,835
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
15%
Investments
7%
Receivables (Non-Related)
7%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$505,636
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
$1,096,063
$902,230
-18%
Receivables (Non-Related)
$134,790
$428,592
+218%
Related-Party Receivables
-
-
-
Inventories
$197,328
$195,315
-1%
Prepaid Expenses
$31,539
$40,652
+29%
Investments
$400,694
$442,033
+10%
Property, Plant, & Equipment (net)
$3,341,499
$4,127,013
+24%
Other Assets
-
-
-
Total Assets
$5,201,913
$6,135,835
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$447,423
$505,636
+13%
Grants Payable
-
-
-
Deferred Revenue
$173,370
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$620,793
$505,636
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$409,475
$765,145
+87%
Unrestricted Net Assets
$4,171,645
$4,865,054
+17%
Net assets
2024
2025
Change
Net assets
+$4,581,120
+$5,630,199
+23%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)