DELTA COUNSELING ASSOCIATES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,791,573
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
11%
Investments
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$159,175
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
$3,845,125
$3,392,775
-12%
Receivables (Non-Related)
$550,557
$540,937
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,371
$17,395
+21%
Investments
$150,222
$286,716
+91%
Property, Plant, & Equipment (net)
$459,589
$552,998
+20%
Other Assets
$752
$752
+0%
Total Assets
$5,020,616
$4,791,573
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$125,415
$159,175
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$125,415
$159,175
+27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,895,201
$4,632,398
-5%
Net assets
2024
2025
Change
Net assets
+$4,895,201
+$4,632,398
-5%
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