ORCHARD PLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,902,248
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
23%
Cash & Equivalents
20%
Other Assets
7%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,394,312
Payables & Accruals
67%
Other Liabilities
33%
Grants Payable
0%
Deferred Revenue
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
$3,840,492
$2,534,061
-34%
Receivables (Non-Related)
$3,063,054
$2,918,549
-5%
Related-Party Receivables
-
-
-
Inventories
$35,359
$32,343
-9%
Prepaid Expenses
$201,518
$199,412
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,151,692
$6,320,217
+3%
Other Assets
$910,781
$897,666
-1%
Total Assets
$14,202,896
$12,902,248
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,658,080
$1,601,836
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$825,671
$792,476
-4%
Total Liabilities
$2,483,751
$2,394,312
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$35,103
$0
-100%
Unrestricted Net Assets
$11,684,042
$10,507,936
-10%
Net assets
2024
2025
Change
Net assets
+$11,719,145
+$10,507,936
-10%
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