COLEMAN TRI-COUNTY SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,220,102
Investments
34%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
30%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$605,910
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,363,152
$2,741,384
+16%
Receivables (Non-Related)
$595,020
$473,161
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,345
$16,345
+0%
Investments
$2,967,909
$3,130,182
+5%
Property, Plant, & Equipment (net)
$2,938,287
$2,859,030
-3%
Other Assets
-
-
-
Total Assets
$8,880,713
$9,220,102
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$202,990
$309,552
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$350,792
$296,358
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$553,782
$605,910
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,326,931
$8,614,192
+3%
Net assets
2024
2025
Change
Net assets
+$8,326,931
+$8,614,192
+3%
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