GRAPEVINE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$442,923
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
18%
Prepaid Expenses
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$38,212
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
$245,524
$198,798
-19%
Receivables (Non-Related)
$75,319
$81,586
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,821
$28,018
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$161,820
$134,521
-17%
Other Assets
-
-
-
Total Assets
$516,484
$442,923
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$35,124
$38,212
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,124
$38,212
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$16,217
$15,317
-6%
Unrestricted Net Assets
$465,143
$389,394
-16%
Net assets
2024
2025
Change
Net assets
+$481,360
+$404,711
-16%
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