DARTMOUTH REGIONAL TECHNOLOGY CENTERPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,766,843
Property, Plant, & Equipment (net)
49%
Prepaid Expenses
32%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,717,477
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
9%
Deferred Revenue
4%
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
$830,226
$1,019,009
+23%
Receivables (Non-Related)
$29,556
$39,540
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,951,865
$1,873,406
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,036,503
$2,834,888
-7%
Other Assets
-
-
-
Total Assets
$5,848,150
$5,766,843
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$147,429
$233,613
+58%
Grants Payable
-
-
-
Deferred Revenue
$126,767
$111,321
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,617,434
$2,372,543
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,891,630
$2,717,477
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,956,520
$3,049,366
+3%
Net assets
2024
2025
Change
Net assets
+$2,956,520
+$3,049,366
+3%
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