PHOENIX SEMINARY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,060,580
Investments
47%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
16%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$287,648
Payables & Accruals
64%
Deferred Revenue
27%
Other Liabilities
9%
Grants Payable
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
$1,818,782
$504,927
-72%
Receivables (Non-Related)
$78,479
$59,283
-24%
Related-Party Receivables
-
-
-
Inventories
$15,645
$15,449
-1%
Prepaid Expenses
$67,245
$100,803
+50%
Investments
$1,037,441
$1,428,926
+38%
Property, Plant, & Equipment (net)
$915,717
$926,406
+1%
Other Assets
$32,824
$24,786
-24%
Total Assets
$3,966,133
$3,060,580
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$186,018
$184,842
-1%
Grants Payable
-
-
-
Deferred Revenue
$62,639
$76,287
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,121
$26,519
-22%
Total Liabilities
$282,778
$287,648
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,562,634
$1,237,147
-21%
Unrestricted Net Assets
$2,120,721
$1,535,785
-28%
Net assets
2024
2025
Change
Net assets
+$3,683,355
+$2,772,932
-25%
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