THE WARREN CENTER INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$4,004,190
Receivables (Non-Related)
38%
Other Assets
30%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,186,369
Other Liabilities
63%
Payables & Accruals
37%
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
$65,440
$202,172
+209%
Receivables (Non-Related)
$1,397,065
$1,506,118
+8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$49,294
$49,383
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,067,002
$1,063,529
0%
Other Assets
$1,319,338
$1,182,988
-10%
Total Assets
$3,898,139
$4,004,190
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$722,075
$819,558
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$205,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,508,049
$1,366,811
-9%
Total Liabilities
$2,435,124
$2,186,369
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$348,792
$236,667
-32%
Unrestricted Net Assets
$1,114,223
$1,581,154
+42%
Net assets
2024
2025
Change
Net assets
+$1,463,015
+$1,817,821
+24%
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