UMPQUA VALLEY TENNIS CENTER INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$584,372
Cash & Equivalents
50%
Investments
47%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$46,975
Deferred Revenue
90%
Other Liabilities
10%
Payables & Accruals
0%
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
$138,888
$290,563
+109%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$508,208
$273,583
-46%
Property, Plant, & Equipment (net)
$20,236
$20,226
0%
Other Assets
-
-
-
Total Assets
$667,332
$584,372
-12%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$48,856
$42,189
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,244
$4,786
+48%
Total Liabilities
$52,100
$46,975
-10%
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
+$615,232
+$537,397
-13%
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