MEETING STREET
MEETING STREET
MEETING STREET
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$76,335,731
Investments
50%
Other Assets
19%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$40,941,488
Other Liabilities
48%
Tax-Exempt Bond Liabilities
47%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,502,723
$235,071
-91%
Receivables (Non-Related)
$23,127,481
$12,590,937
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$202,287
$289,592
+43%
Investments
$38,825,798
$38,240,888
-2%
Property, Plant, & Equipment (net)
$9,178,786
$10,332,173
+13%
Other Assets
$12,123,129
$14,647,070
+21%
Total Assets
$85,960,204
$76,335,731
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$2,919,527
$2,154,814
-26%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$20,268,447
$19,067,680
-6%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$16,918,406
$19,718,994
+17%
Total Liabilities
$40,106,380
$40,941,488
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$467,017
$574,452
+23%
Unrestricted Net Assets
$45,386,807
$34,819,791
-23%
Net assets
2024
2025
Change
Net assets
+$45,853,824
+$35,394,243
-23%
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