GEORGE W CLAYTON TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$61,702,952
Investments
75%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,498,127
Payables & Accruals
94%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,639,187
$3,688,576
+1%
Receivables (Non-Related)
$1,893,333
$2,014,118
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$195,346
$173,215
-11%
Investments
$42,721,763
$46,101,086
+8%
Property, Plant, & Equipment (net)
$9,326,584
$9,725,957
+4%
Other Assets
$1,147,072
-
-
Total Assets
$58,923,285
$61,702,952
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,287,915
$1,401,750
+9%
Grants Payable
-
-
-
Deferred Revenue
$63,317
$96,377
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,351,232
$1,498,127
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$21,583,566
$22,556,770
+5%
Unrestricted Net Assets
$35,988,487
$37,648,055
+5%
Net assets
2024
2025
Change
Net assets
+$57,572,053
+$60,204,825
+5%
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