THE LGBTQ COMMUNITY CENTER OF THE D
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,123,054
Property, Plant, & Equipment (net)
39%
Investments
33%
Other Assets
15%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,146,695
Other Liabilities
67%
Payables & Accruals
21%
Deferred Revenue
12%
Grants Payable
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
$222,587
$305,757
+37%
Receivables (Non-Related)
$180,700
$307,500
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,338
$79,387
+97%
Investments
$1,714,642
$1,703,072
-1%
Property, Plant, & Equipment (net)
$1,989,983
$1,982,893
0%
Other Assets
$250,917
$744,445
+197%
Total Assets
$4,399,167
$5,123,054
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$141,696
$238,023
+68%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$140,344
+5514%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,885
$768,328
+7673%
Total Liabilities
$154,081
$1,146,695
+644%
Net assets
2024
2025
Change
Restricted Net Assets
$361,348
-
-
Unrestricted Net Assets
$3,883,738
$3,976,359
+2%
Net assets
2024
2025
Change
Net assets
+$4,245,086
+$3,976,359
-6%
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