DEBORAH'S PLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,451,201
Investments
47%
Cash & Equivalents
28%
Other Assets
11%
Receivables (Non-Related)
9%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$326,651
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
$3,370,531
$2,903,637
-14%
Receivables (Non-Related)
$529,727
$972,762
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$298,490
$280,018
-6%
Investments
$4,519,384
$4,886,193
+8%
Property, Plant, & Equipment (net)
$190,243
$255,529
+34%
Other Assets
$233,958
$1,153,062
+393%
Total Assets
$9,142,333
$10,451,201
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$247,925
$326,651
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$247,925
$326,651
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$2,804,275
$3,315,101
+18%
Unrestricted Net Assets
$6,090,133
$6,809,449
+12%
Net assets
2024
2025
Change
Net assets
+$8,894,408
+$10,124,550
+14%
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