PHS Commissioned Officers Foundation for the
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,625,553
Investments
99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$550,562
Payables & Accruals
49%
Other Liabilities
32%
Deferred Revenue
20%
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
$158,630
$35,581
-78%
Receivables (Non-Related)
$10,769
$2,952
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,150
$27,528
-66%
Investments
$5,824,935
$5,551,011
-5%
Property, Plant, & Equipment (net)
$12,402
$8,481
-32%
Other Assets
-
-
-
Total Assets
$6,088,886
$5,625,553
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$417,306
$268,239
-36%
Grants Payable
-
-
-
Deferred Revenue
-
$108,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,324
$173,823
+75%
Total Liabilities
$516,630
$550,562
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$253,765
$264,225
+4%
Unrestricted Net Assets
$5,318,491
$4,810,766
-10%
Net assets
2024
2025
Change
Net assets
+$5,572,256
+$5,074,991
-9%
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