CENTERSTONE OF ILLINOIS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,048,167
Cash & Equivalents
47%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
21%
Other Assets
6%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,165,709
Other Liabilities
44%
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
6%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,929,124
$14,007,714
+17%
Receivables (Non-Related)
$5,594,736
$7,435,291
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$494,563
$521,162
+5%
Investments
$50,000
$50,000
+0%
Property, Plant, & Equipment (net)
$6,609,643
$6,373,780
-4%
Other Assets
$737,442
$1,660,220
+125%
Total Assets
$25,415,508
$30,048,167
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$1,932,051
$3,311,032
+71%
Grants Payable
$978,634
$577,324
-41%
Deferred Revenue
$138,916
$2,300
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,493,783
$1,285,913
-14%
Related-Party Payables
-
-
-
Other Liabilities
$4,096,163
$3,989,140
-3%
Total Liabilities
$8,639,547
$9,165,709
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,775,961
$20,882,458
+24%
Net assets
2024
2025
Change
Net assets
+$16,775,961
+$20,882,458
+24%
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