Freshwater Society
Freshwater Society
Freshwater Society
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,904,711
Investments
88%
Other Assets
6%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$325,128
Other Liabilities
74%
Payables & Accruals
26%
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%
Assets
2024
2025
Change
Cash & Equivalents
$49,530
$151,416
+206%
Receivables (Non-Related)
$1,066,091
$98,887
-91%
Related-Party Receivables
-
-
-
Inventories
$31,417
$31,740
+1%
Prepaid Expenses
$16,851
$23,168
+37%
Investments
$5,104,820
$4,307,928
-16%
Property, Plant, & Equipment (net)
$9,331
$4,004
-57%
Other Assets
$124,087
$287,568
+132%
Total Assets
$6,402,127
$4,904,711
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$69,619
$83,384
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,633
$241,744
+97%
Total Liabilities
$192,252
$325,128
+69%
Net assets
2024
2025
Change
Restricted Net Assets
$1,437,979
$0
-100%
Unrestricted Net Assets
$4,771,896
$4,579,583
-4%
Net assets
2024
2025
Change
Net assets
+$6,209,875
+$4,579,583
-26%
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