COMMUNITY SHARES OF MID OHIO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$319,839
Cash & Equivalents
86%
Investments
14%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$274,458
Notes Payable / Debt (Non-Related)
55%
Grants Payable
37%
Payables & Accruals
9%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$288,597
$275,392
-5%
Receivables (Non-Related)
$57,621
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$764
-
-
Investments
$40,088
$43,414
+8%
Property, Plant, & Equipment (net)
$1,205
$1,033
-14%
Other Assets
-
-
-
Total Assets
$388,275
$319,839
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$28,751
$23,846
-17%
Grants Payable
$107,147
$100,612
-6%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$285,898
$274,458
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$297,462
$211,623
-29%
Unrestricted Net Assets
-$195,085
-$166,242
+15%
Net assets
2024
2025
Change
Net assets
+$102,377
+$45,381
-56%
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