ALLENDALE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,297,877
Investments
41%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,189,625
Deferred Revenue
41%
Payables & Accruals
41%
Tax-Exempt Bond Liabilities
13%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,369,061
$2,549,663
-24%
Receivables (Non-Related)
$1,771,317
$2,851,071
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$691,715
$999,430
+44%
Investments
$8,910,458
$9,956,115
+12%
Property, Plant, & Equipment (net)
$8,433,129
$7,911,724
-6%
Other Assets
$66,438
$29,874
-55%
Total Assets
$23,242,118
$24,297,877
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$3,762,609
$2,128,847
-43%
Grants Payable
-
-
-
Deferred Revenue
-
$2,133,407
-
Tax-Exempt Bond Liabilities
$833,400
$663,000
-20%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$455,798
$264,371
-42%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$5,051,807
$5,189,625
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,038,379
$743,583
-28%
Unrestricted Net Assets
$17,151,932
$18,364,669
+7%
Net assets
2024
2025
Change
Net assets
+$18,190,311
+$19,108,252
+5%
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