BARBERTON COMMUNITY DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,650,684
Other Assets
63%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,848,091
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,077,848
$1,276,769
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,677
$14,812
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,259,818
$2,282,445
+1%
Other Assets
$6,319,267
$6,076,658
-4%
Total Assets
$9,670,610
$9,650,684
0%
Liabilities
2024
2025
Change
Payables & Accruals
$99,623
$89,220
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,046,294
$3,758,871
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,145,917
$3,848,091
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,075,162
$1,253,221
+17%
Unrestricted Net Assets
$4,449,531
$4,549,372
+2%
Net assets
2024
2025
Change
Net assets
+$5,524,693
+$5,802,593
+5%
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