TRANSITIONS OF WESTERN ILLINOIS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,128,094
Cash & Equivalents
38%
Investments
36%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,170,603
Payables & Accruals
76%
Deferred Revenue
14%
Other Liabilities
6%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,144,439
$4,976,961
-3%
Receivables (Non-Related)
$1,976,227
$2,529,763
+28%
Related-Party Receivables
-
-
-
Inventories
$19,141
$15,823
-17%
Prepaid Expenses
$120,398
$233,045
+94%
Investments
$4,308,992
$4,780,438
+11%
Property, Plant, & Equipment (net)
$272,893
$454,661
+67%
Other Assets
$205,177
$137,403
-33%
Total Assets
$12,047,267
$13,128,094
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,491,188
$1,654,796
+11%
Grants Payable
-
-
-
Deferred Revenue
$612,083
$303,906
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$99,701
$77,485
-22%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$190,332
$134,416
-29%
Total Liabilities
$2,393,304
$2,170,603
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
$34,697
-
Unrestricted Net Assets
$9,653,963
$10,922,794
+13%
Net assets
2024
2025
Change
Net assets
+$9,653,963
+$10,957,491
+14%
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