SMC REGINA'S CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,613,757
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
42%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,346
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$893,521
$1,088,156
+22%
Receivables (Non-Related)
$51,297
$37,069
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,485,640
$1,488,532
+0%
Other Assets
-
-
-
Total Assets
$2,430,458
$2,613,757
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$13,494
$22,346
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,494
$22,346
+66%
Net assets
2024
2025
Change
Restricted Net Assets
$364,527
$356,540
-2%
Unrestricted Net Assets
$2,052,437
$2,234,871
+9%
Net assets
2024
2025
Change
Net assets
+$2,416,964
+$2,591,411
+7%
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