BABY'S BOUNTY
BABY'S BOUNTY
BABY'S BOUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,896,519
Cash & Equivalents
62%
Other Assets
16%
Inventories
9%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$507,032
Other Liabilities
95%
Payables & Accruals
5%
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
$1,798,767
$1,797,417
0%
Receivables (Non-Related)
$280,189
$60,000
-79%
Related-Party Receivables
-
-
-
Inventories
$219,201
$252,300
+15%
Prepaid Expenses
$108,683
$137,492
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$186,246
$174,503
-6%
Other Assets
$609,387
$474,807
-22%
Total Assets
$3,202,473
$2,896,519
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$44,612
$25,980
-42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$605,776
$481,052
-21%
Total Liabilities
$650,388
$507,032
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$314,578
$81,260
-74%
Unrestricted Net Assets
$2,237,507
$2,308,227
+3%
Net assets
2024
2025
Change
Net assets
+$2,552,085
+$2,389,487
-6%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)