BAYSHORE COUNSELING SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,821,317
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
29%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$227,559
Payables & Accruals
92%
Other Liabilities
8%
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
$758,045
$643,064
-15%
Receivables (Non-Related)
$495,633
$530,484
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,271
$33,687
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$643,744
$596,597
-7%
Other Assets
$21,487
$17,485
-19%
Total Assets
$1,964,180
$1,821,317
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$213,080
$210,074
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,487
$17,485
-19%
Total Liabilities
$234,567
$227,559
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,729,613
$1,593,758
-8%
Net assets
2024
2025
Change
Net assets
+$1,729,613
+$1,593,758
-8%
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