DR PHILLIPS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$230,159,798
Property, Plant, & Equipment (net)
54%
Investments
43%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,974,820
Payables & Accruals
61%
Other Liabilities
39%
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
$7,110,826
$4,963,491
-30%
Receivables (Non-Related)
$56,271
$50,989
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,675
$89,589
+2338%
Investments
$99,301,524
$99,964,013
+1%
Property, Plant, & Equipment (net)
$124,396,032
$124,266,216
0%
Other Assets
$624,572
$825,500
+32%
Total Assets
$231,492,900
$230,159,798
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,943,207
$1,807,872
-39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,126,283
$1,166,948
+4%
Total Liabilities
$4,069,490
$2,974,820
-27%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$227,423,410
+$227,184,978
0%
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