THOMAS STRUTHERS TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,099,444
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
19%
Investments
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$245,701
Deferred Revenue
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$505,892
$771,960
+53%
Receivables (Non-Related)
$135,575
$58,129
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,676
$1,580
-41%
Investments
$197,360
$215,434
+9%
Property, Plant, & Equipment (net)
$3,105,712
$3,052,341
-2%
Other Assets
-
-
-
Total Assets
$3,947,215
$4,099,444
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$139,553
$238,947
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,056
$6,754
+12%
Total Liabilities
$145,609
$245,701
+69%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,801,606
$3,853,743
+1%
Net assets
2024
2025
Change
Net assets
+$3,801,606
+$3,853,743
+1%
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