THE BADDOUR CENTER INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$41,311,747
Investments
56%
Property, Plant, & Equipment (net)
27%
Other Assets
11%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,945,925
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
45%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$820,907
$1,512,943
+84%
Receivables (Non-Related)
$440,582
$695,854
+58%
Related-Party Receivables
-
-
-
Inventories
$17,402
$11,856
-32%
Prepaid Expenses
$31,276
$25,776
-18%
Investments
$26,333,042
$23,311,831
-11%
Property, Plant, & Equipment (net)
$12,023,520
$11,282,787
-6%
Other Assets
$750,902
$4,470,700
+495%
Total Assets
$40,417,631
$41,311,747
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$656,781
$2,698,696
+311%
Grants Payable
-
-
-
Deferred Revenue
$362,078
$337,426
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,106,626
$2,909,803
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,125,485
$5,945,925
+44%
Net assets
2024
2025
Change
Restricted Net Assets
$10,285,841
$10,845,304
+5%
Unrestricted Net Assets
$26,006,305
$24,520,518
-6%
Net assets
2024
2025
Change
Net assets
+$36,292,146
+$35,365,822
-3%
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