MOOSEHAVEN INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$57,832,139
Property, Plant, & Equipment (net)
76%
Investments
8%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Other Assets
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$18,138,817
Deferred Revenue
81%
Payables & Accruals
17%
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
$835,347
$2,456,000
+194%
Receivables (Non-Related)
$6,133,613
$4,637,972
-24%
Related-Party Receivables
$0
-
-
Inventories
$81,845
$90,121
+10%
Prepaid Expenses
$0
-
-
Investments
$4,738,709
$4,893,311
+3%
Property, Plant, & Equipment (net)
$41,708,659
$43,877,216
+5%
Other Assets
$1,314,809
$1,877,519
+43%
Total Assets
$54,812,982
$57,832,139
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,882,136
$3,092,417
+7%
Grants Payable
$0
-
-
Deferred Revenue
$12,044,834
$14,742,205
+22%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$6,740
$304,195
+4413%
Total Liabilities
$14,933,710
$18,138,817
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$10,235,366
$14,910,650
+46%
Unrestricted Net Assets
$29,643,906
$24,782,672
-16%
Net assets
2024
2025
Change
Net assets
+$39,879,272
+$39,693,322
0%
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