PROVIDENCE CENTER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,143,562
Investments
69%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
9%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$46,798
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
$109,148
$8,956
-92%
Receivables (Non-Related)
$216,313
$191,277
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,636
-
Investments
$1,567,392
$1,487,833
-5%
Property, Plant, & Equipment (net)
$489,768
$453,860
-7%
Other Assets
-
-
-
Total Assets
$2,382,621
$2,143,562
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$67,948
$46,798
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,948
$46,798
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$54,583
$0
-100%
Unrestricted Net Assets
$2,260,090
$2,096,764
-7%
Net assets
2024
2025
Change
Net assets
+$2,314,673
+$2,096,764
-9%
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