Tol Inc.
Tol Inc.
Tol Inc.
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,115,209
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
26%
Other Assets
7%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$628,760
Other Liabilities
51%
Payables & Accruals
49%
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
$1,793,136
$8,247,439
+360%
Receivables (Non-Related)
$6,265,645
$6,573,438
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$127,913
$136,151
+6%
Investments
$1,261,094
$1,326,275
+5%
Property, Plant, & Equipment (net)
$6,349,415
$7,063,518
+11%
Other Assets
$2,229,601
$1,768,388
-21%
Total Assets
$18,026,804
$25,115,209
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$677,275
$309,323
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$259,608
$319,437
+23%
Total Liabilities
$936,883
$628,760
-33%
Net assets
2024
2025
Change
Restricted Net Assets
$3,144,575
$3,917,441
+25%
Unrestricted Net Assets
$13,945,346
$20,569,008
+47%
Net assets
2024
2025
Change
Net assets
+$17,089,921
+$24,486,449
+43%
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