SUNRISE OF PASCO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,689,338
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
38%
Receivables (Non-Related)
11%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$459,137
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
34%
Other Liabilities
31%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,365,662
$1,399,250
+2%
Receivables (Non-Related)
$468,868
$423,966
-10%
Related-Party Receivables
-
-
-
Inventories
$18,431
$20,385
+11%
Prepaid Expenses
$24,066
$21,737
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,497,797
$1,678,874
+12%
Other Assets
$4,924
$145,126
+2847%
Total Assets
$3,379,748
$3,689,338
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$109,225
$156,318
+43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$179,617
$162,616
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
$140,203
-
Total Liabilities
$288,842
$459,137
+59%
Net assets
2024
2025
Change
Restricted Net Assets
$516,999
$494,728
-4%
Unrestricted Net Assets
$2,573,907
$2,735,473
+6%
Net assets
2024
2025
Change
Net assets
+$3,090,906
+$3,230,201
+5%
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