ENVIRONMENTAL DEFENSE CENTER
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$13,861,071
Investments
91%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$191,594
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$675,176
$561,491
-17%
Receivables (Non-Related)
$169,010
$231,706
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$37,096
-
Investments
$11,562,153
$12,569,431
+9%
Property, Plant, & Equipment (net)
$423,079
$461,347
+9%
Other Assets
-
-
-
Total Assets
$12,829,418
$13,861,071
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$108,235
$191,594
+77%
Grants Payable
-
-
-
Deferred Revenue
$5,616
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,851
$191,594
+68%
Net assets
2024
2025
Change
Restricted Net Assets
$1,753,159
$1,879,006
+7%
Unrestricted Net Assets
$10,962,408
$11,790,471
+8%
Net assets
2024
2025
Change
Net assets
+$12,715,567
+$13,669,477
+8%
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