NICHOLAS CENTER LTD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,563,399
Cash & Equivalents
37%
Other Assets
35%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
9%
Prepaid Expenses
1%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,575,254
Other Liabilities
66%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
10%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,290,373
$2,408,699
+5%
Receivables (Non-Related)
$654,504
$617,091
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,253
$78,567
-22%
Investments
$57,323
$67,949
+19%
Property, Plant, & Equipment (net)
$1,058,338
$1,099,498
+4%
Other Assets
$577,554
$2,291,595
+297%
Total Assets
$4,739,345
$6,563,399
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$274,969
$298,593
+9%
Grants Payable
-
-
-
Deferred Revenue
$274,617
$363,383
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$555,945
$539,262
-3%
Related-Party Payables
-
-
-
Other Liabilities
$602,351
$2,374,016
+294%
Total Liabilities
$1,707,882
$3,575,254
+109%
Net assets
2024
2025
Change
Restricted Net Assets
$193,065
$14,250
-93%
Unrestricted Net Assets
$2,838,398
$2,973,895
+5%
Net assets
2024
2025
Change
Net assets
+$3,031,463
+$2,988,145
-1%
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