FAYETTEVILLE AREA OPERATION INASMUCH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,377,503
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Investments
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$975
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$163,741
$105,633
-35%
Receivables (Non-Related)
$5,659
$946
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,034
$19,956
+11%
Property, Plant, & Equipment (net)
$1,299,848
$1,250,968
-4%
Other Assets
-
-
-
Total Assets
$1,487,282
$1,377,503
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$975
$975
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$975
$975
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$30,779
$68,528
+123%
Unrestricted Net Assets
$1,455,528
$1,308,000
-10%
Net assets
2024
2025
Change
Net assets
+$1,486,307
+$1,376,528
-7%
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