KANEKO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,596,390
Property, Plant, & Equipment (net)
89%
Other Assets
9%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$115,920
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
43%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$219,692
$50,061
-77%
Receivables (Non-Related)
$48,617
$44,938
-8%
Related-Party Receivables
$0
$0
-
Inventories
$37,284
$24,175
-35%
Prepaid Expenses
$4,303
$14,107
+228%
Investments
$4,844
$4,719
-3%
Property, Plant, & Equipment (net)
$6,022,146
$5,859,017
-3%
Other Assets
$599,374
$599,373
0%
Total Assets
$6,936,260
$6,596,390
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$77,735
$57,708
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,400
-
Related-Party Payables
-
-
-
Other Liabilities
$7,883
$7,812
-1%
Total Liabilities
$85,618
$115,920
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$1,454,184
$1,443,153
-1%
Unrestricted Net Assets
$5,396,458
$5,037,317
-7%
Net assets
2024
2025
Change
Net assets
+$6,850,642
+$6,480,470
-5%
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