TROUT UNLIMITED INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$60,716,792
Receivables (Non-Related)
50%
Investments
21%
Cash & Equivalents
21%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$19,786,162
Payables & Accruals
50%
Other Liabilities
44%
Deferred Revenue
6%
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
$4,440,208
$12,514,668
+182%
Receivables (Non-Related)
$28,035,839
$30,422,119
+9%
Related-Party Receivables
-
-
-
Inventories
$1,308,295
$1,060,132
-19%
Prepaid Expenses
$368,689
$277,992
-25%
Investments
$13,053,815
$12,883,074
-1%
Property, Plant, & Equipment (net)
$733,600
$1,282,119
+75%
Other Assets
$30,439
$2,276,688
+7380%
Total Assets
$47,970,885
$60,716,792
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$9,031,509
$9,797,544
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,464,673
$1,256,426
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$978,237
$8,732,192
+793%
Total Liabilities
$11,474,419
$19,786,162
+72%
Net assets
2024
2025
Change
Restricted Net Assets
$38,377,059
$39,671,842
+3%
Unrestricted Net Assets
-$1,880,593
$1,258,788
-167%
Net assets
2024
2025
Change
Net assets
+$36,496,466
+$40,930,630
+12%
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