POSADA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,126,104
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,954,231
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
30%
Other Liabilities
7%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$739,564
$1,126,483
+52%
Receivables (Non-Related)
$120,097
$216,519
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,223
$32,007
+13%
Investments
$544,056
-
-
Property, Plant, & Equipment (net)
$9,803,206
$9,674,620
-1%
Other Assets
$76,475
$76,475
+0%
Total Assets
$11,311,621
$11,126,104
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$35,599
$43,356
+22%
Grants Payable
-
-
-
Deferred Revenue
-
$1,169,499
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,524,575
$2,480,802
-2%
Related-Party Payables
-
-
-
Other Liabilities
$244,922
$260,574
+6%
Total Liabilities
$2,805,096
$3,954,231
+41%
Net assets
2024
2025
Change
Restricted Net Assets
$1,214,499
-
-
Unrestricted Net Assets
$7,292,026
$7,171,873
-2%
Net assets
2024
2025
Change
Net assets
+$8,506,525
+$7,171,873
-16%
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