Charlie 22 Outdoors
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$438,583
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,606
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
$344,619
$347,808
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$97,105
$90,775
-7%
Other Assets
-
-
-
Total Assets
$441,724
$438,583
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$8
$1,606
+19975%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8
$1,606
+19975%
Net assets
2024
2025
Change
Restricted Net Assets
-
$18,900
-
Unrestricted Net Assets
$441,716
$418,077
-5%
Net assets
2024
2025
Change
Net assets
+$441,716
+$436,977
-1%
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