HELEN ROSS MCNABB CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$103,436,884
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
15%
Cash & Equivalents
10%
Investments
5%
Other Assets
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$29,236,455
Grants Payable
50%
Payables & Accruals
35%
Deferred Revenue
10%
Other Liabilities
4%
Notes Payable / Debt (Non-Related)
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,064,718
$10,858,154
-32%
Receivables (Non-Related)
$14,466,634
$15,630,676
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,061,634
$1,041,905
-2%
Investments
$6,058,517
$5,536,129
-9%
Property, Plant, & Equipment (net)
$53,017,359
$69,083,570
+30%
Other Assets
$1,339,280
$1,286,450
-4%
Total Assets
$92,008,142
$103,436,884
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$8,054,283
$10,375,751
+29%
Grants Payable
$10,044,801
$14,593,101
+45%
Deferred Revenue
$3,268,216
$2,954,587
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,000
$25,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$1,339,715
$1,288,016
-4%
Total Liabilities
$22,757,015
$29,236,455
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$3,821,339
$4,259,277
+11%
Unrestricted Net Assets
$65,429,788
$69,941,152
+7%
Net assets
2024
2025
Change
Net assets
+$69,251,127
+$74,200,429
+7%
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