Bishop Sullivan Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,354,095
Investments
68%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$124,526
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$609,451
$1,737,225
+185%
Receivables (Non-Related)
$3,195
$15,366
+381%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7
$0
-100%
Investments
$7,386,384
$7,035,005
-5%
Property, Plant, & Equipment (net)
$1,575,042
$1,566,499
-1%
Other Assets
$0
$0
-
Total Assets
$9,574,079
$10,354,095
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$126,213
$124,526
-1%
Grants Payable
-
-
-
Deferred Revenue
$31,640
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$157,853
$124,526
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,416,226
$10,229,569
+9%
Net assets
2024
2025
Change
Net assets
+$9,416,226
+$10,229,569
+9%
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