ADOPTION NETWORK CLEVELAND
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,870,457
Other Assets
58%
Cash & Equivalents
33%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$174,278
Other Liabilities
75%
Payables & Accruals
25%
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
$856,680
$942,870
+10%
Receivables (Non-Related)
$162,655
$233,477
+44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,547
$13,348
+16%
Investments
-
-
-
Property, Plant, & Equipment (net)
$39,687
$7,000
-82%
Other Assets
$1,445,726
$1,673,762
+16%
Total Assets
$2,516,295
$2,870,457
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$58,974
$43,521
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,849
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$130,757
-
Total Liabilities
$87,823
$174,278
+98%
Net assets
2024
2025
Change
Restricted Net Assets
$1,560,639
$1,859,483
+19%
Unrestricted Net Assets
$867,833
$836,696
-4%
Net assets
2024
2025
Change
Net assets
+$2,428,472
+$2,696,179
+11%
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