MAIN STAY THERAPEUTIC FARM INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$6,199,624
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
25%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$108,308
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
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
$1,432,881
$1,563,515
+9%
Receivables (Non-Related)
$190,953
$4,313
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,246
$767
-97%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,732,119
$4,560,353
-4%
Other Assets
$44,308
$70,676
+60%
Total Assets
$6,430,507
$6,199,624
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$53,474
$99,421
+86%
Grants Payable
-
-
-
Deferred Revenue
$54,603
$8,887
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$108,077
$108,308
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$44,308
$150,000
+239%
Unrestricted Net Assets
$6,278,122
$5,941,316
-5%
Net assets
2024
2025
Change
Net assets
+$6,322,430
+$6,091,316
-4%
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