ARDEN WOOD INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$24,302,216
Investments
62%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
8%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$941,073
Payables & Accruals
90%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
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
$465,836
$264,376
-43%
Receivables (Non-Related)
$1,135,122
$1,827,869
+61%
Related-Party Receivables
-
-
-
Inventories
$87,566
$92,768
+6%
Prepaid Expenses
$89,627
$82,663
-8%
Investments
$10,530,100
$15,024,943
+43%
Property, Plant, & Equipment (net)
$7,748,141
$7,009,597
-10%
Other Assets
$0
-
-
Total Assets
$20,056,392
$24,302,216
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$772,497
$845,860
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$81,672
$95,213
+17%
Total Liabilities
$854,169
$941,073
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$3,424,097
$9,155,170
+167%
Unrestricted Net Assets
$15,778,126
$14,205,973
-10%
Net assets
2024
2025
Change
Net assets
+$19,202,223
+$23,361,143
+22%
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