AVE MARIA PRESS INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$13,355,564
Investments
75%
Inventories
15%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,873,765
Other Liabilities
60%
Payables & Accruals
39%
Deferred Revenue
1%
Grants Payable
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
$39,229
$150,957
+285%
Receivables (Non-Related)
$761,923
$731,915
-4%
Related-Party Receivables
$0
$0
-
Inventories
$1,965,650
$1,941,898
-1%
Prepaid Expenses
$294,327
$279,793
-5%
Investments
$10,081,099
$10,056,226
0%
Property, Plant, & Equipment (net)
$138,509
$194,775
+41%
Other Assets
$0
$0
-
Total Assets
$13,280,737
$13,355,564
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$711,893
$727,089
+2%
Grants Payable
-
-
-
Deferred Revenue
$21,001
$21,043
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,078,245
$1,125,633
+4%
Total Liabilities
$1,811,139
$1,873,765
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,469,598
$11,481,799
+0%
Net assets
2024
2025
Change
Net assets
+$11,469,598
+$11,481,799
+0%
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