Massachusetts Hockey Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,141,267
Cash & Equivalents
59%
Investments
36%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$372,949
Deferred Revenue
57%
Payables & Accruals
43%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,327,720
$1,272,128
-4%
Receivables (Non-Related)
$59,907
$81,682
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,488
$12,422
+126%
Investments
$680,442
$771,710
+13%
Property, Plant, & Equipment (net)
$2,057
$3,325
+62%
Other Assets
-
-
-
Total Assets
$2,075,614
$2,141,267
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$117,960
$162,168
+37%
Grants Payable
-
-
-
Deferred Revenue
$238,539
$210,781
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$356,499
$372,949
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$191,760
$156,523
-18%
Unrestricted Net Assets
$1,527,355
$1,611,795
+6%
Net assets
2024
2025
Change
Net assets
+$1,719,115
+$1,768,318
+3%
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