THE BASEBALL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,979,621
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
20%
Receivables (Non-Related)
17%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,461,797
Other Liabilities
91%
Payables & Accruals
9%
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
$1,686,164
$1,191,536
-29%
Receivables (Non-Related)
$890,899
$1,010,442
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,860
$19,144
+2%
Investments
-
$10,014
-
Property, Plant, & Equipment (net)
$139,139
$3,747,442
+2593%
Other Assets
$1,107,260
$1,043
-100%
Total Assets
$3,842,322
$5,979,621
+56%
Liabilities
2024
2025
Change
Payables & Accruals
$100,110
$131,018
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,026,906
$1,330,779
+30%
Total Liabilities
$1,127,016
$1,461,797
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$1,960,751
$872,823
-55%
Unrestricted Net Assets
$754,555
$3,645,001
+383%
Net assets
2024
2025
Change
Net assets
+$2,715,306
+$4,517,824
+66%
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