MOOSE CHARITIES INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$5,031,554
Investments
70%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
8%
Other Assets
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,816,953
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,294,395
$665,047
-49%
Receivables (Non-Related)
$5,055
$904
-82%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$4,147,263
$3,538,476
-15%
Property, Plant, & Equipment (net)
$426,017
$426,017
+0%
Other Assets
$1,972,072
$401,110
-80%
Total Assets
$7,844,802
$5,031,554
-36%
Liabilities
2024
2025
Change
Payables & Accruals
$248,242
$132,871
-46%
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
$3,760,483
$2,684,082
-29%
Total Liabilities
$4,008,725
$2,816,953
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$760,874
$982,438
+29%
Unrestricted Net Assets
$3,075,203
$1,232,163
-60%
Net assets
2024
2025
Change
Net assets
+$3,836,077
+$2,214,601
-42%
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