INTERFAITH COMMUNITY SERVICES
INTERFAITH COMMUNITY SERVICES
INTERFAITH COMMUNITY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,385,742
Investments
58%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$228,146
Payables & Accruals
90%
Other Liabilities
10%
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
$2,036,560
$1,995,204
-2%
Receivables (Non-Related)
$400,398
$429,340
+7%
Related-Party Receivables
-
-
-
Inventories
$91,407
$61,100
-33%
Prepaid Expenses
$28,074
$26,375
-6%
Investments
$5,968,853
$6,554,667
+10%
Property, Plant, & Equipment (net)
$1,952,525
$2,233,757
+14%
Other Assets
$85,832
$85,299
-1%
Total Assets
$10,563,649
$11,385,742
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$417,810
$204,585
-51%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,718
$23,561
-21%
Total Liabilities
$447,528
$228,146
-49%
Net assets
2024
2025
Change
Restricted Net Assets
$4,924,339
$5,197,763
+6%
Unrestricted Net Assets
$5,191,782
$5,959,833
+15%
Net assets
2024
2025
Change
Net assets
+$10,116,121
+$11,157,596
+10%
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