DIRECT RELIEF
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,292,290,030
Inventories
79%
Cash & Equivalents
8%
Investments
6%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$44,018,107
Other Liabilities
85%
Payables & Accruals
15%
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
$40,569,633
$108,899,972
+168%
Receivables (Non-Related)
$15,112,664
$30,476,284
+102%
Related-Party Receivables
-
-
-
Inventories
$926,411,374
$1,025,043,255
+11%
Prepaid Expenses
$4,008,523
$2,567,042
-36%
Investments
$153,689,474
$78,376,379
-49%
Property, Plant, & Equipment (net)
$37,597,401
$36,595,504
-3%
Other Assets
$8,646,503
$10,331,594
+19%
Total Assets
$1,186,035,572
$1,292,290,030
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$4,739,442
$6,551,620
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,303,595
$37,466,487
+48%
Total Liabilities
$30,043,037
$44,018,107
+47%
Net assets
2024
2025
Change
Restricted Net Assets
$130,966,547
$120,834,897
-8%
Unrestricted Net Assets
$1,025,025,988
$1,127,437,026
+10%
Net assets
2024
2025
Change
Net assets
+$1,155,992,535
+$1,248,271,923
+8%
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