PROSPECT CONGREGATE HOUSING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,932,386
Property, Plant, & Equipment (net)
88%
Other Assets
10%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$13,336,564
Other Liabilities
83%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,151
$88,106
+482%
Receivables (Non-Related)
$44,777
$83,969
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,761
$1,647
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,370,129
$6,963,103
-6%
Other Assets
$768,633
$795,561
+4%
Total Assets
$8,207,451
$7,932,386
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$430,569
$582,229
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,693,184
$1,622,446
-4%
Related-Party Payables
-
-
-
Other Liabilities
$10,705,263
$11,131,889
+4%
Total Liabilities
$12,829,016
$13,336,564
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$713,889
$779,860
+9%
Unrestricted Net Assets
-$5,335,454
-$6,184,038
-16%
Net assets
2024
2025
Change
Net assets
-$4,621,565
-$5,404,178
-17%
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