ORPHAN'S TREE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,434,142
Investments
55%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$47,842
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$395,740
$403,209
+2%
Receivables (Non-Related)
$23,710
$9,545
-60%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$51,780
$9,060
-83%
Investments
$594,921
$791,113
+33%
Property, Plant, & Equipment (net)
$196,134
$221,215
+13%
Other Assets
$7,275
$0
-100%
Total Assets
$1,269,560
$1,434,142
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$9,169
$47,842
+422%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$7,309
$0
-100%
Total Liabilities
$16,478
$47,842
+190%
Net assets
2024
2025
Change
Restricted Net Assets
$99,385
$23,048
-77%
Unrestricted Net Assets
$1,153,697
$1,363,252
+18%
Net assets
2024
2025
Change
Net assets
+$1,253,082
+$1,386,300
+11%
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