CIVIC DESIGN CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,779,441
Cash & Equivalents
78%
Other Assets
10%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$238,282
Other Liabilities
74%
Payables & Accruals
26%
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
$1,097,618
$1,394,909
+27%
Receivables (Non-Related)
$350,117
$116,046
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$124,875
$92,940
-26%
Other Assets
-
$175,546
-
Total Assets
$1,572,610
$1,779,441
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$51,518
$62,737
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,112
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$175,545
-
Total Liabilities
$72,630
$238,282
+228%
Net assets
2024
2025
Change
Restricted Net Assets
$537,476
$573,332
+7%
Unrestricted Net Assets
$962,504
$967,827
+1%
Net assets
2024
2025
Change
Net assets
+$1,499,980
+$1,541,159
+3%
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