SYLVIA'S PLACE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$409,580
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
28%
Other Assets
8%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$91,652
Payables & Accruals
71%
Deferred Revenue
24%
Other Liabilities
6%
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
$290,060
$248,423
-14%
Receivables (Non-Related)
$3,896
$3,896
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,239
$8,001
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$128,498
$116,203
-10%
Other Assets
$31,494
$33,057
+5%
Total Assets
$473,187
$409,580
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$45,371
$64,786
+43%
Grants Payable
-
-
-
Deferred Revenue
$17,169
$21,631
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,182
$5,235
-27%
Total Liabilities
$69,722
$91,652
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$27,988
$21,175
-24%
Unrestricted Net Assets
$375,477
$296,753
-21%
Net assets
2024
2025
Change
Net assets
+$403,465
+$317,928
-21%
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