Pasadena Tournament of Roses Association
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$71,085,623
Investments
48%
Property, Plant, & Equipment (net)
29%
Other Assets
18%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$19,088,421
Other Liabilities
70%
Notes Payable / Debt (Non-Related)
19%
Payables & Accruals
8%
Deferred Revenue
2%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,303,176
$2,503,673
+9%
Receivables (Non-Related)
$455,163
$252,657
-44%
Related-Party Receivables
-
-
-
Inventories
$261,732
$215,586
-18%
Prepaid Expenses
$626,799
$506,499
-19%
Investments
$30,517,951
$34,228,330
+12%
Property, Plant, & Equipment (net)
$21,011,941
$20,639,869
-2%
Other Assets
$13,889,596
$12,739,009
-8%
Total Assets
$69,066,358
$71,085,623
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,738,308
$1,600,177
-8%
Grants Payable
$159,315
$113,680
-29%
Deferred Revenue
$322,579
$417,875
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,080,775
$3,607,481
-12%
Related-Party Payables
-
-
-
Other Liabilities
$13,904,562
$13,349,208
-4%
Total Liabilities
$20,205,539
$19,088,421
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$524,212
$572,716
+9%
Unrestricted Net Assets
$48,336,607
$51,424,486
+6%
Net assets
2024
2025
Change
Net assets
+$48,860,819
+$51,997,202
+6%
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