BARK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$525,610
Cash & Equivalents
77%
Investments
11%
Other Assets
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$67,936
Payables & Accruals
50%
Other Liabilities
48%
Deferred Revenue
1%
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
$590,746
$406,858
-31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,973
$8,902
+49%
Investments
$1,513
$57,935
+3729%
Property, Plant, & Equipment (net)
-
$19,672
-
Other Assets
-
$32,243
-
Total Assets
$598,232
$525,610
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$48,601
$34,294
-29%
Grants Payable
-
-
-
Deferred Revenue
-
$750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$32,892
-
Total Liabilities
$48,601
$67,936
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$1,750
-
Unrestricted Net Assets
$549,631
$455,924
-17%
Net assets
2024
2025
Change
Net assets
+$549,631
+$457,674
-17%
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