MARTHA'S KITCHEN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,293,715
Investments
72%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
7%
Receivables (Non-Related)
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$218,131
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
$246,713
$837,216
+239%
Receivables (Non-Related)
$794,438
$812,157
+2%
Related-Party Receivables
-
-
-
Inventories
$232,812
$128,644
-45%
Prepaid Expenses
$64,324
$69,497
+8%
Investments
$8,817,709
$8,091,802
-8%
Property, Plant, & Equipment (net)
$1,466,181
$1,354,399
-8%
Other Assets
$5,000
$0
-100%
Total Assets
$11,627,177
$11,293,715
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$159,089
$218,131
+37%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$159,089
$218,131
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$908,857
$693,184
-24%
Unrestricted Net Assets
$10,559,231
$10,382,400
-2%
Net assets
2024
2025
Change
Net assets
+$11,468,088
+$11,075,584
-3%
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