ISLAND HARVEST LTD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,109,973
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
16%
Investments
14%
Inventories
7%
Other Assets
7%
Cash & Equivalents
6%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,665,215
Other Liabilities
39%
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$976,889
$1,313,172
+34%
Receivables (Non-Related)
$3,559,959
$3,447,169
-3%
Related-Party Receivables
-
-
-
Inventories
$1,493,408
$1,552,865
+4%
Prepaid Expenses
-
-
-
Investments
$2,914,460
$3,003,913
+3%
Property, Plant, & Equipment (net)
$10,730,218
$10,325,801
-4%
Other Assets
$1,478,959
$1,467,053
-1%
Total Assets
$21,153,893
$21,109,973
0%
Liabilities
2024
2025
Change
Payables & Accruals
$905,929
$1,434,360
+58%
Grants Payable
-
-
-
Deferred Revenue
$228,409
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,277,065
$788,373
-38%
Related-Party Payables
-
-
-
Other Liabilities
$1,447,013
$1,442,482
0%
Total Liabilities
$3,858,416
$3,665,215
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$2,931,024
$2,372,353
-19%
Unrestricted Net Assets
$14,364,453
$15,072,405
+5%
Net assets
2024
2025
Change
Net assets
+$17,295,477
+$17,444,758
+1%
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