EXTRAFOODORG
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$3,653,177
Cash & Equivalents
41%
Investments
33%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$144,472
Other Liabilities
72%
Payables & Accruals
28%
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
$1,123,477
$1,498,960
+33%
Receivables (Non-Related)
$142,904
$718,028
+402%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$8,970
-
Investments
$0
$1,199,065
-
Property, Plant, & Equipment (net)
$117,447
$228,154
+94%
Other Assets
$0
$0
-
Total Assets
$1,383,828
$3,653,177
+164%
Liabilities
2024
2025
Change
Payables & Accruals
$44,172
$40,568
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,961
$103,904
+58%
Total Liabilities
$110,133
$144,472
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$125,000
$627,000
+402%
Unrestricted Net Assets
$1,148,695
$2,881,705
+151%
Net assets
2024
2025
Change
Net assets
+$1,273,695
+$3,508,705
+175%
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