TANAGER PLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$46,109,677
Other Assets
54%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,649,339
Other Liabilities
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
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
$938,527
$1,936,451
+106%
Receivables (Non-Related)
$3,443,823
$2,114,916
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225,791
$226,210
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,024,350
$16,833,478
-1%
Other Assets
$22,803,876
$24,998,622
+10%
Total Assets
$44,436,367
$46,109,677
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,339,259
$1,185,607
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,590,654
$2,463,732
-5%
Total Liabilities
$3,929,913
$3,649,339
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$22,901,516
$24,903,696
+9%
Unrestricted Net Assets
$17,604,938
$17,556,642
0%
Net assets
2024
2025
Change
Net assets
+$40,506,454
+$42,460,338
+5%
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