AMERICAN ORCHID SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,842,647
Investments
62%
Other Assets
27%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$835,814
Deferred Revenue
73%
Custodial & Escrow Liabilities
16%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$309,508
$310,150
+0%
Receivables (Non-Related)
$172
$75
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,546
$80,860
+15%
Investments
$4,027,245
$4,276,108
+6%
Property, Plant, & Equipment (net)
$503,282
$316,611
-37%
Other Assets
$1,847,320
$1,858,843
+1%
Total Assets
$6,758,073
$6,842,647
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$76,117
$90,131
+18%
Grants Payable
-
-
-
Deferred Revenue
$606,915
$609,065
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$158,504
$136,618
-14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$841,536
$835,814
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$3,438,108
$3,478,925
+1%
Unrestricted Net Assets
$2,478,429
$2,527,908
+2%
Net assets
2024
2025
Change
Net assets
+$5,916,537
+$6,006,833
+2%
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