SHEPHERDS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$862,617
Investments
53%
Cash & Equivalents
43%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,792
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
$165,742
$372,027
+124%
Receivables (Non-Related)
$60,000
$37,319
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,326
$0
-100%
Investments
$670,848
$453,271
-32%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$899,916
$862,617
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$10,918
$10,792
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$10,918
$10,792
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$62,446
$100,475
+61%
Unrestricted Net Assets
$826,552
$751,350
-9%
Net assets
2024
2025
Change
Net assets
+$888,998
+$851,825
-4%
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