VOICES OF STEPHENSON COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,223,643
Investments
37%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
22%
Receivables (Non-Related)
14%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$141,750
Payables & Accruals
86%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
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
$692,247
$721,681
+4%
Receivables (Non-Related)
$389,810
$445,140
+14%
Related-Party Receivables
-
-
-
Inventories
$31,114
$31,114
+0%
Prepaid Expenses
-
-
-
Investments
$1,131,604
$1,205,598
+7%
Property, Plant, & Equipment (net)
$976,671
$820,110
-16%
Other Assets
-
-
-
Total Assets
$3,221,446
$3,223,643
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$112,937
$122,288
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,493
$19,462
-80%
Total Liabilities
$209,430
$141,750
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$293,016
$300,083
+2%
Unrestricted Net Assets
$2,719,000
$2,781,810
+2%
Net assets
2024
2025
Change
Net assets
+$3,012,016
+$3,081,893
+2%
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