The Lincoln Home
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$6,189,922
Property, Plant, & Equipment (net)
61%
Investments
27%
Cash & Equivalents
11%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,738,092
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
9%
Payables & Accruals
5%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$287,451
$664,777
+131%
Receivables (Non-Related)
$157,193
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,137
$30,768
+80%
Investments
$1,815,589
$1,671,498
-8%
Property, Plant, & Equipment (net)
$4,813,855
$3,765,201
-22%
Other Assets
$69,032
$57,678
-16%
Total Assets
$7,160,257
$6,189,922
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$303,349
$197,901
-35%
Grants Payable
-
-
-
Deferred Revenue
$248,095
$337,136
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,895,768
$3,044,940
-22%
Related-Party Payables
-
-
-
Other Liabilities
$202,608
$158,115
-22%
Total Liabilities
$4,649,820
$3,738,092
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,510,437
$2,451,830
-2%
Net assets
2024
2025
Change
Net assets
+$2,510,437
+$2,451,830
-2%
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