CHATHAM OUTREACH ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,057,358
Cash & Equivalents
29%
Investments
20%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
16%
Inventories
8%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$50,102
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
$1,243,452
$1,185,711
-5%
Receivables (Non-Related)
$591,504
$721,570
+22%
Related-Party Receivables
-
-
-
Inventories
$157,393
$337,995
+115%
Prepaid Expenses
$1,383
$9,890
+615%
Investments
$376,650
$811,903
+116%
Property, Plant, & Equipment (net)
$660,286
$668,803
+1%
Other Assets
$300,000
$321,486
+7%
Total Assets
$3,330,668
$4,057,358
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$71,738
$50,102
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$71,738
$50,102
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$691,820
$829,780
+20%
Unrestricted Net Assets
$2,567,110
$3,177,476
+24%
Net assets
2024
2025
Change
Net assets
+$3,258,930
+$4,007,256
+23%
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