Empty Stocking Fund Inc
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,552,020
Investments
47%
Other Assets
17%
Inventories
13%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$692,228
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
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
$330,241
$382,548
+16%
Receivables (Non-Related)
$23,984
$11,675
-51%
Related-Party Receivables
$0
$0
-
Inventories
$383,341
$460,165
+20%
Prepaid Expenses
$14,477
$3,985
-72%
Investments
$1,571,343
$1,682,075
+7%
Property, Plant, & Equipment (net)
$349,972
$407,292
+16%
Other Assets
$733,932
$604,280
-18%
Total Assets
$3,407,290
$3,552,020
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$33,333
$46,295
+39%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$752,367
$645,933
-14%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$785,700
$692,228
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,621,590
$2,859,792
+9%
Net assets
2024
2025
Change
Net assets
+$2,621,590
+$2,859,792
+9%
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