PARK MCCULLOUGH HOUSE ASSOC INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$969,869
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$298,256
Notes Payable / Debt (Non-Related)
73%
Deferred Revenue
27%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$122,749
$109,771
-11%
Receivables (Non-Related)
$18,645
$56,362
+202%
Related-Party Receivables
-
-
-
Inventories
-
$99
-
Prepaid Expenses
$1,327
$2,400
+81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$801,237
$801,237
+0%
Other Assets
-
-
-
Total Assets
$943,958
$969,869
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,320
$440
-67%
Grants Payable
-
-
-
Deferred Revenue
$53,350
$79,725
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$224,043
$218,091
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$278,713
$298,256
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
$100
-
Unrestricted Net Assets
$665,245
$671,513
+1%
Net assets
2024
2025
Change
Net assets
+$665,245
+$671,613
+1%
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