SUN STREET CENTERS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,293,248
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
16%
Other Assets
10%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,634,149
Other Liabilities
41%
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,167,015
$1,213,769
-44%
Receivables (Non-Related)
$4,008,793
$2,591,826
-35%
Related-Party Receivables
-
-
-
Inventories
$23,856
$31,958
+34%
Prepaid Expenses
$102,876
$84,047
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,149,656
$10,668,101
+49%
Other Assets
$1,905,452
$1,703,547
-11%
Total Assets
$15,357,648
$16,293,248
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$771,946
$1,278,047
+66%
Grants Payable
-
-
-
Deferred Revenue
$56,503
$236,614
+319%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$636,677
$612,742
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,727,323
$1,506,746
-13%
Total Liabilities
$3,192,449
$3,634,149
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$2,234,641
$271,987
-88%
Unrestricted Net Assets
$9,930,558
$12,387,112
+25%
Net assets
2024
2025
Change
Net assets
+$12,165,199
+$12,659,099
+4%
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