HAILEY ICE INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$6,201,396
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
23%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,328
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
$1,150,135
$1,448,810
+26%
Receivables (Non-Related)
$42,286
$34,645
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,883,604
$4,717,941
-3%
Other Assets
-
-
-
Total Assets
$6,076,025
$6,201,396
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,172
$2,328
+99%
Grants Payable
-
-
-
Deferred Revenue
$4,700
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,872
$2,328
-60%
Net assets
2024
2025
Change
Restricted Net Assets
$4,000
$4,000
+0%
Unrestricted Net Assets
$6,066,153
$6,195,068
+2%
Net assets
2024
2025
Change
Net assets
+$6,070,153
+$6,199,068
+2%
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