REACH OF HAYWOOD COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$847,073
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
39%
Inventories
14%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,378
Other Liabilities
78%
Payables & Accruals
22%
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
$273,421
$326,409
+19%
Receivables (Non-Related)
$153,925
$39,984
-74%
Related-Party Receivables
-
-
-
Inventories
$104,170
$115,704
+11%
Prepaid Expenses
$5,085
$3,210
-37%
Investments
$15,000
-
-
Property, Plant, & Equipment (net)
$360,197
$361,766
+0%
Other Assets
-
-
-
Total Assets
$911,798
$847,073
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$32,596
$6,156
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$21,222
-
Total Liabilities
$32,596
$27,378
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$32,336
$22,000
-32%
Unrestricted Net Assets
$846,866
$797,695
-6%
Net assets
2024
2025
Change
Net assets
+$879,202
+$819,695
-7%
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