KEYSTONE DEVELOPMENT PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$736,305
Cash & Equivalents
69%
Receivables (Non-Related)
29%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$74,445
Payables & Accruals
85%
Other Liabilities
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$444,663
$510,926
+15%
Receivables (Non-Related)
$161,535
$214,264
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$22,722
$11,115
-51%
Total Assets
$628,920
$736,305
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$1,979
$63,000
+3083%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,082
$11,445
-50%
Total Liabilities
$25,061
$74,445
+197%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$603,859
$661,860
+10%
Net assets
2024
2025
Change
Net assets
+$603,859
+$661,860
+10%
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