RAY GRAHAM ASSOCIATION FOR PEOPLE WITH DISABILITIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,373,643
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
8%
Other Assets
6%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,065,744
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
34%
Other Liabilities
25%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$19,025,217
$22,566,735
+19%
Receivables (Non-Related)
$3,488,549
$3,020,922
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$185,829
$251,269
+35%
Investments
$4,026,698
$130,595
-97%
Property, Plant, & Equipment (net)
$7,234,272
$10,036,646
+39%
Other Assets
$889,726
$2,367,476
+166%
Total Assets
$34,850,291
$38,373,643
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$3,065,793
$3,442,500
+12%
Grants Payable
-
-
-
Deferred Revenue
$100,089
$74,270
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,286,898
$4,030,440
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,017,065
$2,518,534
+148%
Total Liabilities
$8,469,845
$10,065,744
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$877,469
$1,804,812
+106%
Unrestricted Net Assets
$25,502,977
$26,503,087
+4%
Net assets
2024
2025
Change
Net assets
+$26,380,446
+$28,307,899
+7%
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