ADVENTURE UNLIMITED
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$30,322,538
Investments
75%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$476,364
Payables & Accruals
61%
Custodial & Escrow Liabilities
30%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$963,838
$942,055
-2%
Receivables (Non-Related)
$515,780
$407,549
-21%
Related-Party Receivables
-
-
-
Inventories
$24,292
$25,362
+4%
Prepaid Expenses
$87,354
$141,183
+62%
Investments
$18,418,139
$22,651,161
+23%
Property, Plant, & Equipment (net)
$6,146,928
$6,155,228
+0%
Other Assets
-
-
-
Total Assets
$26,156,331
$30,322,538
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$175,152
$288,940
+65%
Grants Payable
-
-
-
Deferred Revenue
$72,191
$42,185
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$157,827
$145,239
-8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$405,170
$476,364
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$14,666,703
$16,796,450
+15%
Unrestricted Net Assets
$11,084,458
$13,049,724
+18%
Net assets
2024
2025
Change
Net assets
+$25,751,161
+$29,846,174
+16%
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