OEA CHOICE TRUSTPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$97,958,195
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$273,634
Payables & Accruals
63%
Other Liabilities
37%
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%
Assets
2024
2025
Change
Cash & Equivalents
$11,905,950
$6,538,925
-45%
Receivables (Non-Related)
$120,000
$381,631
+218%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,791
$13,064
-22%
Investments
$80,168,175
$90,891,245
+13%
Property, Plant, & Equipment (net)
$42,257
$34,956
-17%
Other Assets
$187,964
$98,374
-48%
Total Assets
$92,441,137
$97,958,195
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$208,513
$172,279
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$191,186
$101,355
-47%
Total Liabilities
$399,699
$273,634
-32%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$92,041,438
+$97,684,561
+6%
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