MIDPENN LEGAL SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,985,288
Investments
64%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,849,740
Deferred Revenue
52%
Other Liabilities
32%
Payables & Accruals
16%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,076,924
$3,032,164
-40%
Receivables (Non-Related)
$668,490
$887,879
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,846
$255,617
+75%
Investments
$8,643,579
$10,880,842
+26%
Property, Plant, & Equipment (net)
$830,161
$1,921,730
+131%
Other Assets
$12,529
$7,056
-44%
Total Assets
$15,377,529
$16,985,288
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,235,032
$951,024
-23%
Grants Payable
-
-
-
Deferred Revenue
$3,249,843
$3,016,794
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,529
$7,056
-44%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$764,074
$1,874,866
+145%
Total Liabilities
$5,261,478
$5,849,740
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$1,059,038
$1,300,951
+23%
Unrestricted Net Assets
$9,057,013
$9,834,597
+9%
Net assets
2024
2025
Change
Net assets
+$10,116,051
+$11,135,548
+10%
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