CENTERSTONE OF FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$31,347,775
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
36%
Other Assets
9%
Inventories
3%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$15,476,039
Payables & Accruals
61%
Other Liabilities
38%
Deferred Revenue
<1%
Grants Payable
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
$596,541
$20,089
-97%
Receivables (Non-Related)
$9,492,905
$11,145,549
+17%
Related-Party Receivables
-
-
-
Inventories
$929,229
$1,030,322
+11%
Prepaid Expenses
$808,759
$648,526
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,132,730
$15,696,349
+20%
Other Assets
$2,562,797
$2,806,940
+10%
Total Assets
$27,522,961
$31,347,775
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$4,551,781
$9,492,345
+109%
Grants Payable
-
-
-
Deferred Revenue
$620,806
$51,685
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,831,871
$5,932,009
+2%
Total Liabilities
$11,004,458
$15,476,039
+41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,518,503
$15,871,736
-4%
Net assets
2024
2025
Change
Net assets
+$16,518,503
+$15,871,736
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)