SOUTHLAKETRI-CITY MANAGEMENT CORPORATIO DBA GEMINUS CORPORATION

SOUTHLAKETRI-CITY MANAGEMENT CORPORATIO DBA GEMINUS CORPORATION

Merrillville, IN, US
501(c)3
EIN
35-1859562

SOUTHLAKETRI-CITY MANAGEMENT CORPORATIO DBA GEMINUS CORPORATION

Merrillville, IN, US
501(c)3
EIN
35-1859562

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$50,080,561

Investments
43%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
16%
Cash & Equivalents
13%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$6,274,216

Payables & Accruals
67%
Deferred Revenue
19%
Other Liabilities
14%
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
$5,649,611
$6,510,122
+15%
Receivables (Non-Related)
$11,349,226
$8,258,281
-27%
Related-Party Receivables
-
-
-
Inventories
$10,390
$14,123
+36%
Prepaid Expenses
$150,549
$180,316
+20%
Investments
$19,540,882
$21,611,799
+11%
Property, Plant, & Equipment (net)
$10,138,499
$12,195,034
+20%
Other Assets
$1,518,596
$1,310,886
-14%
Total Assets
$48,357,753
$50,080,561
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$4,115,519
$4,218,951
+3%
Grants Payable
-
-
-
Deferred Revenue
$2,495,023
$1,206,832
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$264,600
$848,433
+221%
Total Liabilities
$6,875,142
$6,274,216
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,482,611
$43,806,345
+6%
Net assets
2024
2025
Change
Net assets
+$41,482,611
+$43,806,345
+6%
Balance Sheet
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