SHEPHERD CENTER INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,004,152,577
Investments
36%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
17%
Receivables (Non-Related)
8%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$156,803,585
Tax-Exempt Bond Liabilities
69%
Payables & Accruals
26%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$163,247,562
$166,917,663
+2%
Receivables (Non-Related)
$95,349,143
$84,887,078
-11%
Related-Party Receivables
-
-
-
Inventories
$6,384,497
$5,325,523
-17%
Prepaid Expenses
$4,872,551
$5,179,906
+6%
Investments
$341,131,300
$364,688,109
+7%
Property, Plant, & Equipment (net)
$268,781,244
$359,935,353
+34%
Other Assets
$19,157,593
$17,218,945
-10%
Total Assets
$898,923,890
$1,004,152,577
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$46,480,920
$41,282,531
-11%
Grants Payable
-
-
-
Deferred Revenue
$846,732
$534,815
-37%
Tax-Exempt Bond Liabilities
$55,850,100
$107,650,100
+93%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,363,576
$7,336,139
0%
Total Liabilities
$110,541,328
$156,803,585
+42%
Net assets
2024
2025
Change
Restricted Net Assets
$175,372,831
$189,535,945
+8%
Unrestricted Net Assets
$613,009,731
$657,813,047
+7%
Net assets
2024
2025
Change
Net assets
+$788,382,562
+$847,348,992
+7%
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