ORGANIZATION FOR TROPICAL STUDIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,625,423
Investments
69%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
8%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,115,145
Payables & Accruals
51%
Deferred Revenue
41%
Other Liabilities
8%
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
$909,549
$1,457,436
+60%
Receivables (Non-Related)
$208,792
$168,548
-19%
Related-Party Receivables
-
-
-
Inventories
$29,124
$34,593
+19%
Prepaid Expenses
$26,502
$52,657
+99%
Investments
$11,188,276
$12,846,514
+15%
Property, Plant, & Equipment (net)
$2,615,569
$3,448,973
+32%
Other Assets
$656,162
$616,702
-6%
Total Assets
$15,633,974
$18,625,423
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$580,599
$568,147
-2%
Grants Payable
-
-
-
Deferred Revenue
$209,085
$462,319
+121%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$255,372
$84,679
-67%
Total Liabilities
$1,045,056
$1,115,145
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$10,797,370
$12,886,144
+19%
Unrestricted Net Assets
$3,791,548
$4,624,134
+22%
Net assets
2024
2025
Change
Net assets
+$14,588,918
+$17,510,278
+20%
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