MUTUAL GROUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,970,817
Property, Plant, & Equipment (net)
34%
Investments
33%
Cash & Equivalents
17%
Receivables (Non-Related)
15%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$560,654
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
40%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,063,853
$857,131
-19%
Receivables (Non-Related)
$655,752
$722,919
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,042
$58,287
+101%
Investments
$1,645,766
$1,619,288
-2%
Property, Plant, & Equipment (net)
$1,896,919
$1,713,192
-10%
Other Assets
$800
$0
-100%
Total Assets
$5,292,132
$4,970,817
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$175,170
$223,480
+28%
Grants Payable
-
-
-
Deferred Revenue
$5,355
$18,050
+237%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$356,950
$314,359
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
$4,765
-
Total Liabilities
$537,475
$560,654
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$155,211
$0
-100%
Unrestricted Net Assets
$4,599,446
$4,410,163
-4%
Net assets
2024
2025
Change
Net assets
+$4,754,657
+$4,410,163
-7%
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