KALAMAZOO LOAVES & FISHES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,328,671
Investments
36%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
14%
Inventories
9%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$264,412
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
$947,975
$1,201,923
+27%
Receivables (Non-Related)
$425,804
$532,546
+25%
Related-Party Receivables
-
-
-
Inventories
$991,780
$769,984
-22%
Prepaid Expenses
$126,267
$122,293
-3%
Investments
$2,680,071
$3,034,353
+13%
Property, Plant, & Equipment (net)
$2,667,829
$2,667,572
0%
Other Assets
-
-
-
Total Assets
$7,839,726
$8,328,671
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$97,493
$264,412
+171%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$97,493
$264,412
+171%
Net assets
2024
2025
Change
Restricted Net Assets
$237,206
$622,943
+163%
Unrestricted Net Assets
$7,505,027
$7,441,316
-1%
Net assets
2024
2025
Change
Net assets
+$7,742,233
+$8,064,259
+4%
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