FISH OF MCHENRY
Balance Sheet
Fiscal Year Start:
Apr 1
Data visualization unavailable
Assets in 2025 (Year End)
$718,952
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
9%
Investments
3%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$551,604
$617,373
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$19,992
$11,398
-43%
Prepaid Expenses
-
$3,222
-
Investments
$23,979
$23,979
+0%
Property, Plant, & Equipment (net)
$69,263
$62,980
-9%
Other Assets
-
-
-
Total Assets
$664,838
$718,952
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
$132,889
$124,496
-6%
Unrestricted Net Assets
$531,949
$594,456
+12%
Net assets
2024
2025
Change
Net assets
+$664,838
+$718,952
+8%
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