HEAD START OF GREATER DALLAS INC
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$21,159,954
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
41%
Other Assets
14%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,213,639
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$454,494
$482,273
+6%
Receivables (Non-Related)
$1,438,829
$8,635,521
+500%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$407,377
$243,610
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,470,425
$8,941,442
-6%
Other Assets
$9,698,687
$2,857,108
-71%
Total Assets
$21,469,812
$21,159,954
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,801,769
$1,665,098
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,096,401
$2,644,664
-15%
Related-Party Payables
-
-
-
Other Liabilities
$1,702,622
$2,903,877
+71%
Total Liabilities
$6,600,792
$7,213,639
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$8,188,454
$7,357,568
-10%
Unrestricted Net Assets
$6,680,566
$6,588,747
-1%
Net assets
2024
2025
Change
Net assets
+$14,869,020
+$13,946,315
-6%
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