MATTOON SPORTS COMPLEX INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$36,876,245
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$25,931,960
Tax-Exempt Bond Liabilities
71%
Notes Payable / Debt (Non-Related)
29%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,304,526
$4,357,382
+32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,261,660
$32,196,277
+6%
Other Assets
$328,948
$322,586
-2%
Total Assets
$33,895,134
$36,876,245
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$18,283,673
$18,306,816
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,032,401
$7,625,144
+52%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,316,074
$25,931,960
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$685,850
$1,050,216
+53%
Unrestricted Net Assets
$9,893,210
$9,894,069
+0%
Net assets
2024
2025
Change
Net assets
+$10,579,060
+$10,944,285
+3%
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