THE LAMB CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,633,884
Property, Plant, & Equipment (net)
46%
Investments
28%
Other Assets
13%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,778,122
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$924,166
$1,446,305
+56%
Receivables (Non-Related)
$41,171
$559,710
+1259%
Related-Party Receivables
-
-
-
Inventories
$16,117
$21,669
+34%
Prepaid Expenses
$11,249
$11,167
-1%
Investments
$3,805,886
$4,395,157
+15%
Property, Plant, & Equipment (net)
$6,841,154
$7,122,292
+4%
Other Assets
$792,040
$2,077,584
+162%
Total Assets
$12,431,783
$15,633,884
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$126,373
$158,122
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,620,000
$2,620,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,746,373
$2,778,122
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$35,226
$54,143
+54%
Unrestricted Net Assets
$9,650,184
$12,801,619
+33%
Net assets
2024
2025
Change
Net assets
+$9,685,410
+$12,855,762
+33%
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