MIDTOWN PARTNERS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,384,053
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
27%
Other Assets
18%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,988,642
Notes Payable / Debt (Non-Related)
37%
Deferred Revenue
35%
Payables & Accruals
20%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,281,163
$2,529,671
+11%
Receivables (Non-Related)
$473,346
$220,256
-53%
Related-Party Receivables
-
-
-
Inventories
$16,045
$20,468
+28%
Prepaid Expenses
$71,343
$90,114
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,651,485
$4,838,975
+4%
Other Assets
$1,825,343
$1,684,569
-8%
Total Assets
$9,318,725
$9,384,053
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$548,074
$591,737
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,048,882
$1,049,245
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,284,258
$1,118,196
-13%
Related-Party Payables
-
-
-
Other Liabilities
$307,280
$229,464
-25%
Total Liabilities
$3,188,494
$2,988,642
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$1,235,358
$1,063,044
-14%
Unrestricted Net Assets
$4,894,873
$5,332,367
+9%
Net assets
2024
2025
Change
Net assets
+$6,130,231
+$6,395,411
+4%
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