PAUL'S PANTRY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$14,213,737
Investments
66%
Property, Plant, & Equipment (net)
24%
Inventories
7%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$69,961
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
$648,894
$345,311
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$695,962
$1,038,334
+49%
Prepaid Expenses
$23,014
$0
-100%
Investments
$8,548,952
$9,367,910
+10%
Property, Plant, & Equipment (net)
$3,433,071
$3,462,182
+1%
Other Assets
-
-
-
Total Assets
$13,349,893
$14,213,737
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$63,423
$69,961
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$63,423
$69,961
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,286,470
$14,143,776
+6%
Net assets
2024
2025
Change
Net assets
+$13,286,470
+$14,143,776
+6%
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