THREE RIVERS ADOPTION COUNCIL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,571,093
Cash & Equivalents
48%
Other Assets
37%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,689,664
Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,849,689
$1,710,162
-8%
Receivables (Non-Related)
$441,563
$295,623
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,222
$41,880
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$235,995
$191,231
-19%
Other Assets
$1,450,494
$1,332,197
-8%
Total Assets
$4,010,963
$3,571,093
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$83,805
$107,218
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,723,550
$1,582,446
-8%
Total Liabilities
$1,807,355
$1,689,664
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$124,981
$89,673
-28%
Unrestricted Net Assets
$2,078,627
$1,791,756
-14%
Net assets
2024
2025
Change
Net assets
+$2,203,608
+$1,881,429
-15%
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