INTERCULTURAL SENIOR CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,304,676
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
33%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$156,370
Payables & Accruals
56%
Deferred Revenue
43%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,520,449
$2,415,701
-4%
Receivables (Non-Related)
$349,683
$376,077
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,759
$16,738
+72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,675,649
$4,494,214
-4%
Other Assets
$300
$1,946
+549%
Total Assets
$7,555,840
$7,304,676
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$74,894
$87,618
+17%
Grants Payable
-
-
-
Deferred Revenue
$55,218
$66,806
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,390
$1,946
-84%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$142,502
$156,370
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$992,995
$1,077,691
+9%
Unrestricted Net Assets
$6,420,343
$6,070,615
-5%
Net assets
2024
2025
Change
Net assets
+$7,413,338
+$7,148,306
-4%
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