Prodisee Pantry Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$6,209,715
Investments
78%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
4%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$44,324
Deferred Revenue
73%
Payables & Accruals
27%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$205,625
$259,429
+26%
Receivables (Non-Related)
$15,688
-
-
Related-Party Receivables
-
-
-
Inventories
$70,650
$111,995
+59%
Prepaid Expenses
$51,677
$15,065
-71%
Investments
$4,325,636
$4,827,211
+12%
Property, Plant, & Equipment (net)
$923,213
$996,015
+8%
Other Assets
-
-
-
Total Assets
$5,592,489
$6,209,715
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$27,276
$11,824
-57%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$32,500
+550%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,276
$44,324
+37%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,560,213
$6,165,391
+11%
Net assets
2024
2025
Change
Net assets
+$5,560,213
+$6,165,391
+11%
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