THREE SQUARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$178,135,585
Investments
73%
Property, Plant, & Equipment (net)
11%
Related-Party Receivables
10%
Inventories
2%
Cash & Equivalents
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Liabilities in 2025 (Year End)
$34,405,853
Notes Payable / Debt (Non-Related)
54%
Related-Party Payables
22%
Other Liabilities
15%
Payables & Accruals
8%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,253,488
$3,137,310
-4%
Receivables (Non-Related)
$1,340,888
$1,376,072
+3%
Related-Party Receivables
$18,294,809
$18,294,988
+0%
Inventories
$4,175,665
$3,521,483
-16%
Prepaid Expenses
$446,491
$333,035
-25%
Investments
$129,134,526
$130,329,507
+1%
Property, Plant, & Equipment (net)
$21,623,166
$19,742,696
-9%
Other Assets
$656,327
$1,400,494
+113%
Total Assets
$178,925,360
$178,135,585
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,686,331
$2,807,216
+66%
Grants Payable
-
-
-
Deferred Revenue
$6,233
$5,631
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,040,199
$18,652,336
-2%
Related-Party Payables
$7,635,100
$7,635,100
+0%
Other Liabilities
$4,835,917
$5,305,570
+10%
Total Liabilities
$33,203,780
$34,405,853
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$81,871,111
$85,161,910
+4%
Unrestricted Net Assets
$63,850,469
$58,567,822
-8%
Net assets
2024
2025
Change
Net assets
+$145,721,580
+$143,729,732
-1%
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