BATTLE CREEK UNLIMITED INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$98,536,310
Investments
76%
Other Assets
12%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$37,479,519
Notes Payable / Debt (Non-Related)
68%
Custodial & Escrow Liabilities
28%
Deferred Revenue
3%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,966,378
$1,043,816
-47%
Receivables (Non-Related)
$196,257
$258,664
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,024
$43,565
-68%
Investments
$20,993,978
$74,943,817
+257%
Property, Plant, & Equipment (net)
$10,115,936
$9,952,042
-2%
Other Assets
$89,083,118
$12,294,406
-86%
Total Assets
$122,492,691
$98,536,310
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$9,342,648
$324,713
-97%
Grants Payable
-
-
-
Deferred Revenue
$1,684,178
$1,058,085
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,425,268
$10,515,094
+1%
Notes Payable / Debt (Non-Related)
$37,389,007
$25,521,227
-32%
Related-Party Payables
-
-
-
Other Liabilities
$52,480
$60,400
+15%
Total Liabilities
$58,893,581
$37,479,519
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$42,942,340
$3,988,130
-91%
Unrestricted Net Assets
$20,656,770
$57,068,661
+176%
Net assets
2024
2025
Change
Net assets
+$63,599,110
+$61,056,791
-4%
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