EVERGREEN COMMONS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,598,394
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$507,352
Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,597,738
$7,900,392
+20%
Receivables (Non-Related)
$623,823
$4,136,468
+563%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,414
$15,077
-26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,482,309
$7,546,457
+1%
Other Assets
-
-
-
Total Assets
$14,724,284
$19,598,394
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$349,205
$412,352
+18%
Grants Payable
-
-
-
Deferred Revenue
$285,000
$95,000
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$634,205
$507,352
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$90,738
$5,342,278
+5788%
Unrestricted Net Assets
$13,999,341
$13,748,764
-2%
Net assets
2024
2025
Change
Net assets
+$14,090,079
+$19,091,042
+35%
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