INTERFAITH OUTREACH AND COMMUNITY PARTNERS
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$18,901,769
Investments
60%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
10%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$359,079
Payables & Accruals
90%
Other Liabilities
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,933,871
$1,884,823
-3%
Receivables (Non-Related)
$37,586
$6,595
-82%
Related-Party Receivables
-
-
-
Inventories
$256,408
$254,315
-1%
Prepaid Expenses
$116,028
$91,015
-22%
Investments
$11,451,969
$11,428,382
0%
Property, Plant, & Equipment (net)
$5,386,952
$5,201,758
-3%
Other Assets
$46,509
$34,881
-25%
Total Assets
$19,229,323
$18,901,769
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$319,218
$321,422
+1%
Grants Payable
-
-
-
Deferred Revenue
$85,370
$229
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,184
$37,428
-22%
Total Liabilities
$452,772
$359,079
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$7,114,197
$7,144,098
+0%
Unrestricted Net Assets
$11,662,354
$11,398,592
-2%
Net assets
2024
2025
Change
Net assets
+$18,776,551
+$18,542,690
-1%
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