GARRETT COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$7,781,193
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
33%
Investments
20%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$10,082
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,047,269
$3,641,647
+20%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,431,702
$1,579,239
+10%
Property, Plant, & Equipment (net)
$2,658,901
$2,528,933
-5%
Other Assets
$29,915
$31,374
+5%
Total Assets
$7,167,787
$7,781,193
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$10,438
$10,082
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$209,721
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$220,159
$10,082
-95%
Net assets
2024
2025
Change
Restricted Net Assets
$1,491,539
$1,309,501
-12%
Unrestricted Net Assets
$5,456,089
$6,461,610
+18%
Net assets
2024
2025
Change
Net assets
+$6,947,628
+$7,771,111
+12%
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