SIPES ORCHARD HOME
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,441,147
Investments
37%
Property, Plant, & Equipment (net)
28%
Other Assets
27%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$63,960
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
$536,797
$504,260
-6%
Receivables (Non-Related)
$194,207
$148,158
-24%
Related-Party Receivables
-
-
-
Inventories
$963
$864
-10%
Prepaid Expenses
$41,915
$33,656
-20%
Investments
$2,856,969
$3,098,311
+8%
Property, Plant, & Equipment (net)
$2,485,656
$2,378,669
-4%
Other Assets
$2,147,495
$2,277,229
+6%
Total Assets
$8,264,002
$8,441,147
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$79,381
$63,960
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,381
$63,960
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$3,170,299
$3,431,978
+8%
Unrestricted Net Assets
$5,014,322
$4,945,209
-1%
Net assets
2024
2025
Change
Net assets
+$8,184,621
+$8,377,187
+2%
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