CLOISTER INN OF PRINCETON UNIVERSITYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$364,519
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
18%
Prepaid Expenses
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$341,720
Other Liabilities
48%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$18,306
$65,975
+260%
Receivables (Non-Related)
$103,550
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,677
$19,832
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$291,291
$278,712
-4%
Other Assets
$1,199
-
-
Total Assets
$444,023
$364,519
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$57,733
$37,484
-35%
Grants Payable
-
-
-
Deferred Revenue
$144,045
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$144,295
$140,524
-3%
Related-Party Payables
-
-
-
Other Liabilities
$10,522
$163,712
+1456%
Total Liabilities
$356,595
$341,720
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$87,428
$22,799
-74%
Net assets
2024
2025
Change
Net assets
+$87,428
+$22,799
-74%
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