EL CENTRO DEL BARRIO INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$114,783,485
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
16%
Receivables (Non-Related)
15%
Other Assets
8%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$35,646,148
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
32%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$27,971,473
$17,839,368
-36%
Receivables (Non-Related)
$18,474,555
$17,310,901
-6%
Related-Party Receivables
$0
$0
-
Inventories
$78,304
$69,465
-11%
Prepaid Expenses
$1,990,060
$1,451,682
-27%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$64,093,341
$68,363,450
+7%
Other Assets
$10,407,912
$9,748,619
-6%
Total Assets
$123,015,645
$114,783,485
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,933,317
$2,779,667
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$65,213
$85,176
+31%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$22,986,611
$21,244,428
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
$12,240,118
$11,536,877
-6%
Total Liabilities
$38,225,259
$35,646,148
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$2,458,333
$2,358,333
-4%
Unrestricted Net Assets
$82,332,053
$76,779,004
-7%
Net assets
2024
2025
Change
Net assets
+$84,790,386
+$79,137,337
-7%
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