THE LANDMARK SOCIETY OF WESTERN NEW YORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,947,697
Investments
75%
Other Assets
11%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$150,175
Payables & Accruals
60%
Custodial & Escrow Liabilities
21%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$384,664
$398,479
+4%
Receivables (Non-Related)
$107,276
$96,542
-10%
Related-Party Receivables
-
-
-
Inventories
$1,043
$922
-12%
Prepaid Expenses
$188,147
$237,943
+26%
Investments
$5,548,088
$5,982,064
+8%
Property, Plant, & Equipment (net)
$263,404
$319,256
+21%
Other Assets
$885,637
$912,491
+3%
Total Assets
$7,378,259
$7,947,697
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$72,162
$90,550
+25%
Grants Payable
-
-
-
Deferred Revenue
$41,142
$28,688
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$136
$30,937
+22648%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$113,440
$150,175
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$1,776,252
$1,954,766
+10%
Unrestricted Net Assets
$5,488,567
$5,842,756
+6%
Net assets
2024
2025
Change
Net assets
+$7,264,819
+$7,797,522
+7%
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