The Carousel Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,785,464
Investments
39%
Cash & Equivalents
20%
Other Assets
20%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$478,535
Other Liabilities
74%
Payables & Accruals
26%
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%
Assets
2024
2025
Change
Cash & Equivalents
$604,662
$361,172
-40%
Receivables (Non-Related)
$241,495
$180,655
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,004
$20,004
+0%
Investments
$658,565
$701,727
+7%
Property, Plant, & Equipment (net)
$215,930
$167,376
-22%
Other Assets
$437,815
$354,530
-19%
Total Assets
$2,178,471
$1,785,464
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$158,782
$123,524
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$437,815
$355,011
-19%
Total Liabilities
$596,597
$478,535
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,581,874
$1,306,929
-17%
Net assets
2024
2025
Change
Net assets
+$1,581,874
+$1,306,929
-17%
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