PARTNERSHIP OF ASHE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,333,445
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
46%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,808
Other Liabilities
>99%
Payables & Accruals
<1%
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
$358,285
$608,185
+70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$668,066
$725,260
+9%
Other Assets
$0
$0
-
Total Assets
$1,026,351
$1,333,445
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$73
$102
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,643
$17,706
+132%
Total Liabilities
$7,716
$17,808
+131%
Net assets
2024
2025
Change
Restricted Net Assets
$167,685
$234,644
+40%
Unrestricted Net Assets
$850,950
$1,080,993
+27%
Net assets
2024
2025
Change
Net assets
+$1,018,635
+$1,315,637
+29%
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