BELMONT DISTRICT MANAGEMENT ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$672,628
Cash & Equivalents
74%
Other Assets
14%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$107,119
Other Liabilities
88%
Payables & Accruals
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$668,877
$498,969
-25%
Receivables (Non-Related)
$80,458
$73,397
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,993
$7,247
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$200
$43
-78%
Other Assets
$126,941
$92,972
-27%
Total Assets
$891,469
$672,628
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$13,808
$11,626
-16%
Grants Payable
-
-
-
Deferred Revenue
$220,900
$950
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,328
$94,543
-26%
Total Liabilities
$362,036
$107,119
-70%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$529,433
$565,509
+7%
Net assets
2024
2025
Change
Net assets
+$529,433
+$565,509
+7%
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