CENTRAL IOWA RESIDENTIAL SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,951,373
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
20%
Investments
18%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$926,562
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
37%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,679,128
$3,492,741
+30%
Receivables (Non-Related)
$434,408
$758,494
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,407
$31,478
+4%
Investments
$1,229,163
$1,255,622
+2%
Property, Plant, & Equipment (net)
$1,458,828
$1,413,038
-3%
Other Assets
-
-
-
Total Assets
$5,831,934
$6,951,373
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$313,660
$338,216
+8%
Grants Payable
-
-
-
Deferred Revenue
$120,000
$120,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$526,788
$468,346
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$960,448
$926,562
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,871,486
$6,024,811
+24%
Net assets
2024
2025
Change
Net assets
+$4,871,486
+$6,024,811
+24%
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