LUCKY PLUSH PRODUCTIONS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$617,709
Investments
88%
Cash & Equivalents
8%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,975
Payables & Accruals
>99%
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
0%
Assets
2024
2025
Change
Cash & Equivalents
$97,806
$52,355
-46%
Receivables (Non-Related)
$5,000
$20,425
+309%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,387
$2,965
+114%
Investments
$506,085
$541,964
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$610,278
$617,709
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,413
$12,975
+438%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,413
$12,975
+438%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$607,865
$604,734
-1%
Net assets
2024
2025
Change
Net assets
+$607,865
+$604,734
-1%
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