Cherry Street Services Inc
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$95,892,515
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
30%
Cash & Equivalents
14%
Investments
6%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$22,474,240
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
28%
Other Liabilities
6%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,607,946
$13,875,305
-11%
Receivables (Non-Related)
$24,272,767
$28,696,791
+18%
Related-Party Receivables
-
-
-
Inventories
$551,840
$509,388
-8%
Prepaid Expenses
$1,866,005
$1,483,852
-20%
Investments
$5,900,104
$6,038,509
+2%
Property, Plant, & Equipment (net)
$46,930,071
$44,016,840
-6%
Other Assets
$1,620,507
$1,271,830
-22%
Total Assets
$96,749,240
$95,892,515
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$7,644,479
$6,377,877
-17%
Grants Payable
-
-
-
Deferred Revenue
$325,804
$250,292
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,212,949
$14,588,570
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,596,503
$1,257,501
-21%
Total Liabilities
$24,779,735
$22,474,240
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$49,697
$1,181,622
+2278%
Unrestricted Net Assets
$71,919,808
$72,236,653
+0%
Net assets
2024
2025
Change
Net assets
+$71,969,505
+$73,418,275
+2%
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