KLAMATH ADVOCACY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,752,855
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
26%
Receivables (Non-Related)
10%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$39,304
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
39%
Other Liabilities
10%
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
$821,926
$452,294
-45%
Receivables (Non-Related)
$99,565
$177,160
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,782
$1,796
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$653,407
$966,803
+48%
Other Assets
$5,630
$154,802
+2650%
Total Assets
$1,582,310
$1,752,855
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$18,516
$20,252
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,940
$15,306
-43%
Related-Party Payables
-
-
-
Other Liabilities
$5,630
$3,746
-33%
Total Liabilities
$51,086
$39,304
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$61,103
$20,000
-67%
Unrestricted Net Assets
$1,470,121
$1,693,551
+15%
Net assets
2024
2025
Change
Net assets
+$1,531,224
+$1,713,551
+12%
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