360 Communities
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,313,798
Investments
35%
Cash & Equivalents
28%
Receivables (Non-Related)
18%
Other Assets
13%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,005,655
Payables & Accruals
55%
Other Liabilities
33%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$948,251
$1,470,073
+55%
Receivables (Non-Related)
$888,869
$971,201
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,143
$62,651
+23%
Investments
$711,846
$1,841,045
+159%
Property, Plant, & Equipment (net)
$305,927
$284,066
-7%
Other Assets
$773,081
$684,762
-11%
Total Assets
$3,679,117
$5,313,798
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$505,080
$551,859
+9%
Grants Payable
-
-
-
Deferred Revenue
$115,403
$125,427
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$410,154
$328,369
-20%
Total Liabilities
$1,030,637
$1,005,655
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$487,349
$2,044,688
+320%
Unrestricted Net Assets
$2,161,131
$2,263,455
+5%
Net assets
2024
2025
Change
Net assets
+$2,648,480
+$4,308,143
+63%
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