THE ORANGE GROVE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,750,659
Cash & Equivalents
26%
Investments
24%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
19%
Other Assets
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,334,157
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
18%
Custodial & Escrow Liabilities
17%
Deferred Revenue
4%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,977,436
$6,422,093
-19%
Receivables (Non-Related)
$4,684,766
$5,832,221
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$364,987
$342,117
-6%
Investments
$5,043,083
$6,001,857
+19%
Property, Plant, & Equipment (net)
$4,589,380
$4,583,152
0%
Other Assets
$1,202,328
$1,569,219
+31%
Total Assets
$23,861,980
$24,750,659
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,092,360
$1,933,143
-8%
Grants Payable
-
-
-
Deferred Revenue
$35,457
$142,033
+301%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$639,788
$570,466
-11%
Notes Payable / Debt (Non-Related)
$1,029,517
$595,530
-42%
Related-Party Payables
-
-
-
Other Liabilities
$28,568
$92,985
+225%
Total Liabilities
$3,825,690
$3,334,157
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$2,043,526
$2,043,526
+0%
Unrestricted Net Assets
$17,992,764
$19,372,976
+8%
Net assets
2024
2025
Change
Net assets
+$20,036,290
+$21,416,502
+7%
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