BARNABAS CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,471,737
Investments
39%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
18%
Other Assets
1%
Inventories
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$334,674
Payables & Accruals
79%
Deferred Revenue
21%
Grants Payable
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
$998,030
$1,148,722
+15%
Receivables (Non-Related)
$50,100
$48,015
-4%
Related-Party Receivables
-
-
-
Inventories
$136,285
$75,882
-44%
Prepaid Expenses
$58,341
$72,452
+24%
Investments
$1,910,159
$2,530,151
+32%
Property, Plant, & Equipment (net)
$2,556,294
$2,504,093
-2%
Other Assets
$72,010
$92,422
+28%
Total Assets
$5,781,219
$6,471,737
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$227,807
$264,274
+16%
Grants Payable
-
-
-
Deferred Revenue
$127,100
$70,400
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$354,907
$334,674
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$86,183
$313,529
+264%
Unrestricted Net Assets
$5,340,129
$5,823,534
+9%
Net assets
2024
2025
Change
Net assets
+$5,426,312
+$6,137,063
+13%
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