CABBAGE PATCH SETTLEMENT HOUSE INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$33,318,614
Investments
58%
Other Assets
27%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$169,608
Payables & Accruals
70%
Deferred Revenue
30%
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
$212,389
$502,886
+137%
Receivables (Non-Related)
$77,940
$115,663
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,073
$29,733
+85%
Investments
$18,336,193
$19,383,215
+6%
Property, Plant, & Equipment (net)
$4,282,430
$4,165,893
-3%
Other Assets
$8,527,481
$9,121,224
+7%
Total Assets
$31,452,506
$33,318,614
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$140,166
$118,805
-15%
Grants Payable
-
-
-
Deferred Revenue
$48,665
$50,803
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$188,831
$169,608
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$22,814,903
$24,531,095
+8%
Unrestricted Net Assets
$8,448,772
$8,617,911
+2%
Net assets
2024
2025
Change
Net assets
+$31,263,675
+$33,149,006
+6%
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