MT CARMEL VETERANS SERVICE CENTER
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,477,325
Investments
39%
Receivables (Non-Related)
23%
Cash & Equivalents
21%
Other Assets
9%
Property, Plant, & Equipment (net)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$593,110
Payables & Accruals
41%
Other Liabilities
39%
Deferred Revenue
20%
Grants Payable
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
$1,210,615
$520,856
-57%
Receivables (Non-Related)
$711,173
$563,653
-21%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$18,205
$13,945
-23%
Investments
$117,646
$975,706
+729%
Property, Plant, & Equipment (net)
$104,465
$174,534
+67%
Other Assets
$424,526
$228,631
-46%
Total Assets
$2,586,630
$2,477,325
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$230,257
$240,593
+4%
Grants Payable
-
-
-
Deferred Revenue
$56,655
$120,050
+112%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$424,816
$232,467
-45%
Total Liabilities
$711,728
$593,110
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$681,728
$477,625
-30%
Unrestricted Net Assets
$1,193,174
$1,406,590
+18%
Net assets
2024
2025
Change
Net assets
+$1,874,902
+$1,884,215
+0%
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