THE INN BETWEEN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,079,121
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
36%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$379,315
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
20%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,837,345
$2,179,471
+19%
Receivables (Non-Related)
$3,083
$11,556
+275%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$2,907
$10,120
+248%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$3,884,836
$3,861,026
-1%
Other Assets
$16,948
$16,948
+0%
Total Assets
$5,745,119
$6,079,121
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$75,021
$76,231
+2%
Grants Payable
-
-
-
Deferred Revenue
$39,000
$19,750
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$316,667
$283,334
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$430,688
$379,315
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$3,000
$26,619
+787%
Unrestricted Net Assets
$5,311,431
$5,673,187
+7%
Net assets
2024
2025
Change
Net assets
+$5,314,431
+$5,699,806
+7%
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