ZION DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,014,526
Property, Plant, & Equipment (net)
71%
Receivables (Non-Related)
18%
Other Assets
6%
Cash & Equivalents
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,447,337
Notes Payable / Debt (Non-Related)
83%
Other Liabilities
15%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$97,285
$104,847
+8%
Receivables (Non-Related)
$339,786
$361,651
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,657,370
$1,436,202
-13%
Other Assets
$139,577
$111,826
-20%
Total Assets
$2,234,018
$2,014,526
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$70,298
$57,374
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,993,939
$2,877,230
-4%
Related-Party Payables
-
-
-
Other Liabilities
$518,209
$512,733
-1%
Total Liabilities
$3,582,446
$3,447,337
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$65,441
$124,341
+90%
Unrestricted Net Assets
-$1,413,869
-$1,557,152
-10%
Net assets
2024
2025
Change
Net assets
-$1,348,428
-$1,432,811
-6%
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