THE CENTER FOR ENRICHED LIVING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,557,492
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
40%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$944,713
Notes Payable / Debt (Non-Related)
67%
Deferred Revenue
27%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,487,019
$2,638,906
+6%
Receivables (Non-Related)
$297,243
$135,307
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,324
$61,666
+154%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,820,919
$3,683,258
-4%
Other Assets
$41,204
$38,355
-7%
Total Assets
$6,670,709
$6,557,492
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$86,393
$63,842
-26%
Grants Payable
-
-
-
Deferred Revenue
$243,795
$252,161
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$657,117
$628,710
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$987,305
$944,713
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$703,489
$779,085
+11%
Unrestricted Net Assets
$4,979,915
$4,833,694
-3%
Net assets
2024
2025
Change
Net assets
+$5,683,404
+$5,612,779
-1%
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