WHITETAILS UNLIMITED INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,300,626
Cash & Equivalents
70%
Inventories
10%
Investments
9%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,030,838
Payables & Accruals
64%
Deferred Revenue
33%
Other Liabilities
2%
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
$13,911,949
$15,686,651
+13%
Receivables (Non-Related)
$192,141
$241,007
+25%
Related-Party Receivables
-
-
-
Inventories
$2,029,250
$2,247,755
+11%
Prepaid Expenses
$60,780
$55,518
-9%
Investments
$1,901,598
$2,045,256
+8%
Property, Plant, & Equipment (net)
$2,041,516
$1,949,488
-5%
Other Assets
$138,281
$74,951
-46%
Total Assets
$20,275,515
$22,300,626
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,660,904
$1,942,779
+17%
Grants Payable
-
-
-
Deferred Revenue
$937,556
$1,013,730
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,038
$74,329
-46%
Total Liabilities
$2,735,498
$3,030,838
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,540,017
$19,269,788
+10%
Net assets
2024
2025
Change
Net assets
+$17,540,017
+$19,269,788
+10%
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