CAPE GIRARDEAU COMMUNITY SHELTERED WORKSHOP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,319,888
Investments
75%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$420,440
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
38%
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
$2,350,781
$2,462,085
+5%
Receivables (Non-Related)
$637,958
$663,281
+4%
Related-Party Receivables
-
-
-
Inventories
$442
$442
+0%
Prepaid Expenses
$78,024
$26,792
-66%
Investments
$16,020,943
$16,812,561
+5%
Property, Plant, & Equipment (net)
$2,391,305
$2,354,727
-2%
Other Assets
-
-
-
Total Assets
$21,479,453
$22,319,888
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$184,069
$160,313
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$509,449
$260,127
-49%
Related-Party Payables
-
-
-
Other Liabilities
$272,163
-
-
Total Liabilities
$965,681
$420,440
-56%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,513,772
$21,899,448
+7%
Net assets
2024
2025
Change
Net assets
+$20,513,772
+$21,899,448
+7%
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