CENTERSTONE OF INDIANA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$52,721,559
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
22%
Other Assets
21%
Cash & Equivalents
12%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$25,670,510
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
12%
Tax-Exempt Bond Liabilities
9%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,023,961
$6,106,102
-49%
Receivables (Non-Related)
$7,121,635
$11,848,561
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$628,363
$635,662
+1%
Investments
$10,000
$10,000
+0%
Property, Plant, & Equipment (net)
$23,209,858
$23,075,592
-1%
Other Assets
$10,230,110
$11,045,642
+8%
Total Assets
$53,223,927
$52,721,559
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$12,946,088
$16,306,630
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$672,306
$2,331,161
+247%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,216,823
$3,885,662
-37%
Related-Party Payables
-
-
-
Other Liabilities
$2,818,544
$3,147,057
+12%
Total Liabilities
$22,653,761
$25,670,510
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,570,166
$27,051,049
-12%
Net assets
2024
2025
Change
Net assets
+$30,570,166
+$27,051,049
-12%
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