THE PARADE COMPANY
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$9,805,289
Investments
62%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
7%
Cash & Equivalents
6%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$272,330
Payables & Accruals
94%
Other Liabilities
6%
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
$267,491
$559,764
+109%
Receivables (Non-Related)
$658,317
$689,780
+5%
Related-Party Receivables
-
-
-
Inventories
$10,342
$5,722
-45%
Prepaid Expenses
$140,317
$154,060
+10%
Investments
$4,079,461
$6,033,478
+48%
Property, Plant, & Equipment (net)
$2,521,931
$2,346,500
-7%
Other Assets
$28,867
$15,985
-45%
Total Assets
$7,706,726
$9,805,289
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$59,507
$255,828
+330%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,420
$16,502
-44%
Total Liabilities
$88,927
$272,330
+206%
Net assets
2024
2025
Change
Restricted Net Assets
$2,398,727
$2,950,744
+23%
Unrestricted Net Assets
$5,219,072
$6,582,215
+26%
Net assets
2024
2025
Change
Net assets
+$7,617,799
+$9,532,959
+25%
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