PITTOCK MANSION SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,148,798
Investments
75%
Cash & Equivalents
20%
Inventories
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$105,858
Payables & Accruals
90%
Deferred Revenue
10%
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
$356,500
$422,421
+18%
Receivables (Non-Related)
$600
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$53,749
$71,914
+34%
Prepaid Expenses
$6,087
$10,296
+69%
Investments
$1,482,562
$1,622,126
+9%
Property, Plant, & Equipment (net)
$37,639
$22,041
-41%
Other Assets
-
-
-
Total Assets
$1,937,137
$2,148,798
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$46,589
$95,243
+104%
Grants Payable
-
-
-
Deferred Revenue
$665
$10,615
+1496%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$47,254
$105,858
+124%
Net assets
2024
2025
Change
Restricted Net Assets
$395,279
$518,950
+31%
Unrestricted Net Assets
$1,494,604
$1,523,990
+2%
Net assets
2024
2025
Change
Net assets
+$1,889,883
+$2,042,940
+8%
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