MICRONESIAN ISLANDER COMMUNITY
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$3,827,082
Cash & Equivalents
34%
Receivables (Non-Related)
30%
Investments
29%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$570,219
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
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
$1,110,798
$1,286,152
+16%
Receivables (Non-Related)
$1,332,122
$1,135,742
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,035
$706
-86%
Investments
-
$1,091,372
-
Property, Plant, & Equipment (net)
$864,205
$313,110
-64%
Other Assets
-
-
-
Total Assets
$3,312,160
$3,827,082
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$56,799
$120,219
+112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,000
$450,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$506,799
$570,219
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$1,782,557
$965,755
-46%
Unrestricted Net Assets
$1,022,804
$2,291,108
+124%
Net assets
2024
2025
Change
Net assets
+$2,805,361
+$3,256,863
+16%
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