Operation Warm Inc
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$21,032,876
Cash & Equivalents
51%
Investments
28%
Inventories
10%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,642,802
Other Liabilities
52%
Deferred Revenue
34%
Payables & Accruals
14%
Grants Payable
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
$9,731,329
$10,791,347
+11%
Receivables (Non-Related)
$921,075
$734,370
-20%
Related-Party Receivables
-
-
-
Inventories
$692,034
$2,097,747
+203%
Prepaid Expenses
$128,733
$136,126
+6%
Investments
$4,906,910
$5,955,080
+21%
Property, Plant, & Equipment (net)
$10,714
$9,429
-12%
Other Assets
$1,481,233
$1,308,777
-12%
Total Assets
$17,872,028
$21,032,876
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$271,035
$363,456
+34%
Grants Payable
-
-
-
Deferred Revenue
$962,311
$895,807
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,545,597
$1,383,539
-10%
Total Liabilities
$2,778,943
$2,642,802
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,093,085
$18,390,074
+22%
Net assets
2024
2025
Change
Net assets
+$15,093,085
+$18,390,074
+22%
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