ORPHAN GRAIN TRAIN INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$38,055,154
Property, Plant, & Equipment (net)
40%
Inventories
31%
Cash & Equivalents
23%
Investments
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$72,499
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
$11,281,948
$8,688,979
-23%
Receivables (Non-Related)
$1,105,255
$520,823
-53%
Related-Party Receivables
-
-
-
Inventories
$9,888,553
$11,621,908
+18%
Prepaid Expenses
-
-
-
Investments
$949,222
$2,027,088
+114%
Property, Plant, & Equipment (net)
$10,236,640
$15,188,090
+48%
Other Assets
$8,266
$8,266
+0%
Total Assets
$33,469,884
$38,055,154
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$83,793
$72,499
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$83,793
$72,499
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$5,508,413
$4,339,400
-21%
Unrestricted Net Assets
$27,877,678
$33,643,255
+21%
Net assets
2024
2025
Change
Net assets
+$33,386,091
+$37,982,655
+14%
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