MISSION ROAD DEVELOPMENTAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,981,688
Investments
43%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,200,770
Payables & Accruals
83%
Custodial & Escrow Liabilities
13%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,261,781
$2,719,271
-17%
Receivables (Non-Related)
$1,477,662
$880,223
-40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$111,912
$92,047
-18%
Investments
$10,954,566
$11,693,260
+7%
Property, Plant, & Equipment (net)
$11,550,733
$11,563,579
+0%
Other Assets
$151,797
$33,308
-78%
Total Assets
$27,508,451
$26,981,688
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,144,345
$998,182
-13%
Grants Payable
-
-
-
Deferred Revenue
$96,450
$48,358
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$235,532
$154,230
-35%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,476,327
$1,200,770
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$187,653
$506,582
+170%
Unrestricted Net Assets
$25,844,471
$25,274,336
-2%
Net assets
2024
2025
Change
Net assets
+$26,032,124
+$25,780,918
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)