THE PROJECT OF THE QUAD CITIESINC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,236,643
Cash & Equivalents
35%
Receivables (Non-Related)
33%
Other Assets
16%
Investments
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,428,257
Payables & Accruals
52%
Other Liabilities
47%
Deferred Revenue
<1%
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
$1,287,312
$1,472,390
+14%
Receivables (Non-Related)
$1,276,582
$1,404,455
+10%
Related-Party Receivables
-
-
-
Inventories
$67,635
$83,814
+24%
Prepaid Expenses
$83,371
$92,020
+10%
Investments
$310,631
$324,984
+5%
Property, Plant, & Equipment (net)
$234,091
$186,680
-20%
Other Assets
$777,400
$672,300
-14%
Total Assets
$4,037,022
$4,236,643
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$595,859
$743,957
+25%
Grants Payable
-
-
-
Deferred Revenue
$19,336
$12,000
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$767,400
$672,300
-12%
Total Liabilities
$1,382,595
$1,428,257
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,654,427
$2,808,386
+6%
Net assets
2024
2025
Change
Net assets
+$2,654,427
+$2,808,386
+6%
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