AMERICAN SOCIETY OF OVERSEAS RESEARCH
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,360,224
Investments
71%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$347,873
Deferred Revenue
87%
Payables & Accruals
13%
Grants Payable
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
$1,765,549
$1,571,722
-11%
Receivables (Non-Related)
$82,924
$41,192
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,403
$17,631
-21%
Investments
$6,137,896
$6,676,830
+9%
Property, Plant, & Equipment (net)
$1,025,246
$1,052,849
+3%
Other Assets
-
-
-
Total Assets
$9,034,018
$9,360,224
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$37,589
$45,208
+20%
Grants Payable
-
-
-
Deferred Revenue
$311,780
$302,665
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$349,369
$347,873
0%
Net assets
2024
2025
Change
Restricted Net Assets
$6,005,720
$6,411,458
+7%
Unrestricted Net Assets
$2,678,929
$2,600,893
-3%
Net assets
2024
2025
Change
Net assets
+$8,684,649
+$9,012,351
+4%
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