KARIS COMMUNITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,979,619
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
19%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$24,351
Payables & Accruals
81%
Other Liabilities
16%
Deferred Revenue
3%
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
$164,090
$379,877
+132%
Receivables (Non-Related)
$233,562
$4,159
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,977
$3,057
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,667,551
$1,592,526
-4%
Other Assets
-
-
-
Total Assets
$2,069,180
$1,979,619
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$32,399
$19,666
-39%
Grants Payable
-
-
-
Deferred Revenue
$1,106
$685
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,400
$4,000
-9%
Total Liabilities
$37,905
$24,351
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$968,423
$772,407
-20%
Unrestricted Net Assets
$1,062,852
$1,182,861
+11%
Net assets
2024
2025
Change
Net assets
+$2,031,275
+$1,955,268
-4%
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