Sweetser
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$52,055,867
Investments
54%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Other Assets
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,591,595
Payables & Accruals
69%
Other Liabilities
20%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,165,205
$5,015,197
-3%
Receivables (Non-Related)
$5,450,462
$4,502,881
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$528,928
$690,720
+31%
Investments
$23,979,718
$28,122,069
+17%
Property, Plant, & Equipment (net)
$9,462,741
$9,415,388
-1%
Other Assets
$4,170,035
$4,309,612
+3%
Total Assets
$48,757,089
$52,055,867
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$4,364,016
$4,561,179
+5%
Grants Payable
-
-
-
Deferred Revenue
$488,064
$311,301
-36%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$393,321
$368,130
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,303,085
$1,350,985
+4%
Total Liabilities
$6,548,486
$6,591,595
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$14,478,240
$15,600,727
+8%
Unrestricted Net Assets
$27,730,363
$29,863,545
+8%
Net assets
2024
2025
Change
Net assets
+$42,208,603
+$45,464,272
+8%
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