PINE STREET INN INC
PINE STREET INN INC
PINE STREET INN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$232,963,301
Investments
40%
Other Assets
19%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$57,093,821
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
18%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$31,131,416
$39,735,628
+28%
Receivables (Non-Related)
$15,292,030
$13,563,074
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$549,365
$1,396,931
+154%
Investments
$77,706,568
$93,379,410
+20%
Property, Plant, & Equipment (net)
$40,968,682
$40,206,952
-2%
Other Assets
$40,649,450
$44,681,306
+10%
Total Assets
$206,297,511
$232,963,301
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$8,846,572
$10,042,400
+14%
Grants Payable
-
-
-
Deferred Revenue
-
$3,559,532
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,572,293
$17,272,641
-2%
Related-Party Payables
-
-
-
Other Liabilities
$25,691,658
$26,219,248
+2%
Total Liabilities
$52,110,523
$57,093,821
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$43,425,194
$52,247,046
+20%
Unrestricted Net Assets
$110,761,794
$123,622,434
+12%
Net assets
2024
2025
Change
Net assets
+$154,186,988
+$175,869,480
+14%
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