MARY FREE BED ORTHOTICS AND PROSTHETICS
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$22,904,797
Cash & Equivalents
33%
Investments
27%
Property, Plant, & Equipment (net)
15%
Other Assets
12%
Receivables (Non-Related)
10%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,450,536
Payables & Accruals
85%
Other Liabilities
15%
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
$5,045,871
$7,629,266
+51%
Receivables (Non-Related)
$2,617,261
$2,219,509
-15%
Related-Party Receivables
-
$0
-
Inventories
$869,954
$711,767
-18%
Prepaid Expenses
$51,737
$49,997
-3%
Investments
$5,930,259
$6,176,441
+4%
Property, Plant, & Equipment (net)
$3,186,233
$3,392,328
+6%
Other Assets
$2,683,970
$2,725,489
+2%
Total Assets
$20,385,285
$22,904,797
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,515,616
$2,071,517
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$356,443
$379,019
+6%
Total Liabilities
$1,872,059
$2,450,536
+31%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,513,226
$20,454,261
+10%
Net assets
2024
2025
Change
Net assets
+$18,513,226
+$20,454,261
+10%
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