THE MARY CAMPBELL CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$28,778,262
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
21%
Investments
19%
Other Assets
12%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,190,853
Other Liabilities
66%
Payables & Accruals
33%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,741,556
$6,102,025
+29%
Receivables (Non-Related)
$8,171,912
$2,337,392
-71%
Related-Party Receivables
-
-
-
Inventories
$18,157
$19,245
+6%
Prepaid Expenses
$30,987
$160,549
+418%
Investments
$5,238,567
$5,363,544
+2%
Property, Plant, & Equipment (net)
$11,731,319
$11,347,427
-3%
Other Assets
$302,951
$3,448,080
+1038%
Total Assets
$30,235,449
$28,778,262
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$725,655
$1,393,356
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$15,967
$22,064
+38%
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,674,653
$2,775,433
+4%
Total Liabilities
$3,416,275
$4,190,853
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$10,772,476
$8,434,816
-22%
Unrestricted Net Assets
$16,046,698
$16,152,593
+1%
Net assets
2024
2025
Change
Net assets
+$26,819,174
+$24,587,409
-8%
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