LEXINGTON HEARING & SPEECH CENTER INC DBA THE HEARING & SPEECH CENTER INC

LEXINGTON HEARING & SPEECH CENTER INC DBA THE HEARING & SPEECH CENTER INC

Lexington, KY, US
501(c)3
EIN
61-0593951
School

LEXINGTON HEARING & SPEECH CENTER INC DBA THE HEARING & SPEECH CENTER INC

Lexington, KY, US
501(c)3
EIN
61-0593951
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$3,490,230

Property, Plant, & Equipment (net)
65%
Cash & Equivalents
21%
Investments
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)

$1,621,015

Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$619,713
$737,286
+19%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,057,775
$490,523
-54%
Property, Plant, & Equipment (net)
$2,166,113
$2,262,421
+4%
Other Assets
-
-
-
Total Assets
$3,843,601
$3,490,230
-9%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,591,807
$1,621,015
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,591,807
$1,621,015
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$10,079
$21,640
+115%
Unrestricted Net Assets
$2,241,715
$1,847,575
-18%
Net assets
2024
2025
Change
Net assets
+$2,251,794
+$1,869,215
-17%
Balance Sheet
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