OUTREACH UNITED RESOURCE CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$10,061,075
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
3%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$156,937
Payables & Accruals
76%
Other Liabilities
24%
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%
Assets
2024
2025
Change
Cash & Equivalents
$4,540,765
$5,276,216
+16%
Receivables (Non-Related)
$306,140
$278,883
-9%
Related-Party Receivables
$0
$0
-
Inventories
$137,671
$96,542
-30%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,376,130
$4,281,641
-2%
Other Assets
$139,027
$127,793
-8%
Total Assets
$9,499,733
$10,061,075
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$124,522
$119,512
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,337
$37,425
-30%
Total Liabilities
$177,859
$156,937
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$814,295
$837,938
+3%
Unrestricted Net Assets
$8,507,579
$9,066,200
+7%
Net assets
2024
2025
Change
Net assets
+$9,321,874
+$9,904,138
+6%
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