LUTHER F CARSON FOUR RIVERS CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$65,302,451
Investments
51%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
19%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$409,814
Deferred Revenue
59%
Payables & Accruals
41%
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
$183,359
$294,866
+61%
Receivables (Non-Related)
$13,267,056
$12,508,327
-6%
Related-Party Receivables
-
-
-
Inventories
$32,713
$45,993
+41%
Prepaid Expenses
$61,107
$34,552
-43%
Investments
$31,526,562
$33,296,955
+6%
Property, Plant, & Equipment (net)
$19,662,724
$19,115,850
-3%
Other Assets
$25,413
$5,908
-77%
Total Assets
$64,758,934
$65,302,451
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$292,062
$170,016
-42%
Grants Payable
-
-
-
Deferred Revenue
$671,361
$239,798
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$963,423
$409,814
-57%
Net assets
2024
2025
Change
Restricted Net Assets
$26,015,477
$27,192,750
+5%
Unrestricted Net Assets
$37,780,034
$37,699,887
0%
Net assets
2024
2025
Change
Net assets
+$63,795,511
+$64,892,637
+2%
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