101 Main Street Inc
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$3,279,926
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,077,155
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$128,085
$177,986
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,227,722
$3,101,940
-4%
Other Assets
$28,795
$0
-100%
Total Assets
$3,384,602
$3,279,926
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$8,730
$13,968
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,056,061
$3,063,187
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,251
$0
-100%
Total Liabilities
$3,067,042
$3,077,155
+0%
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
+$317,560
+$202,771
-36%
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