ONEIDA COMMUNITY MANSION HOUSE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$8,174,573
Property, Plant, & Equipment (net)
54%
Investments
39%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$734,867
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$266,936
$439,532
+65%
Receivables (Non-Related)
$84,352
$53,463
-37%
Related-Party Receivables
-
-
-
Inventories
$19,446
$16,008
-18%
Prepaid Expenses
$57,378
$67,049
+17%
Investments
$3,637,678
$3,164,548
-13%
Property, Plant, & Equipment (net)
$4,606,901
$4,433,973
-4%
Other Assets
$80,000
-
-
Total Assets
$8,752,691
$8,174,573
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$58,160
$55,392
-5%
Grants Payable
-
-
-
Deferred Revenue
$13,520
$17,214
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$816,232
$662,261
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$887,912
$734,867
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$1,787,014
$1,804,532
+1%
Unrestricted Net Assets
$6,077,765
$5,635,174
-7%
Net assets
2024
2025
Change
Net assets
+$7,864,779
+$7,439,706
-5%
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