MARGERT COMMUNITY CORPORATION
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,226,223
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$623,924
Payables & Accruals
34%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$397,703
$187,992
-53%
Receivables (Non-Related)
$75,801
$323,342
+327%
Related-Party Receivables
-
-
-
Inventories
$11,014
$2,211
-80%
Prepaid Expenses
$15,031
$14,726
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,529,176
$2,524,552
0%
Other Assets
$59,214
$173,400
+193%
Total Assets
$3,087,939
$3,226,223
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$59,263
$209,907
+254%
Grants Payable
-
-
-
Deferred Revenue
$229,259
$100,091
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,309
$140,526
-3%
Related-Party Payables
-
-
-
Other Liabilities
$59,214
$173,400
+193%
Total Liabilities
$492,045
$623,924
+27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,595,894
$2,602,299
+0%
Net assets
2024
2025
Change
Net assets
+$2,595,894
+$2,602,299
+0%
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