EXODUS PLACE
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$1,019,972
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,037,838
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
8%
Other Liabilities
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$34,635
$18,080
-48%
Receivables (Non-Related)
$4,355
$10,588
+143%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,028,441
$991,304
-4%
Other Assets
-
-
-
Total Assets
$1,067,431
$1,019,972
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$102,397
$84,168
-18%
Grants Payable
-
-
-
Deferred Revenue
$14,860
$11,068
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$985,400
$926,729
-6%
Related-Party Payables
-
-
-
Other Liabilities
$49,860
$15,873
-68%
Total Liabilities
$1,152,517
$1,037,838
-10%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$85,086
-$17,866
+79%
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