FRANKLIN COUNTY DIALSELF INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,241,229
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Other Assets
4%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,502,423
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
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
$407,356
$389,752
-4%
Receivables (Non-Related)
$259,686
$349,081
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,416
$21,489
+17%
Investments
$99,819
$79,690
-20%
Property, Plant, & Equipment (net)
$3,309,755
$3,225,961
-3%
Other Assets
$133,001
$175,256
+32%
Total Assets
$4,228,033
$4,241,229
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$44,588
$43,076
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,364,443
$2,457,136
+4%
Related-Party Payables
-
-
-
Other Liabilities
$8,278
$2,211
-73%
Total Liabilities
$2,417,309
$2,502,423
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$539,973
$480,894
-11%
Unrestricted Net Assets
$1,270,751
$1,257,912
-1%
Net assets
2024
2025
Change
Net assets
+$1,810,724
+$1,738,806
-4%
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