Casey Trees
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$207,979,606
Investments
89%
Property, Plant, & Equipment (net)
9%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$796,676
Other Liabilities
52%
Payables & Accruals
47%
Deferred Revenue
<1%
Grants Payable
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
$60,671
$1,693
-97%
Receivables (Non-Related)
$1,332,127
$1,140,746
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$177,307
$144,182
-19%
Investments
$170,876,423
$185,413,856
+9%
Property, Plant, & Equipment (net)
$19,486,365
$19,374,627
-1%
Other Assets
$1,719,523
$1,904,502
+11%
Total Assets
$193,652,416
$207,979,606
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$582,014
$376,617
-35%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$2,057
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$269,485
$418,002
+55%
Total Liabilities
$856,499
$796,676
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$49,383,567
$50,297,051
+2%
Unrestricted Net Assets
$143,412,350
$156,885,879
+9%
Net assets
2024
2025
Change
Net assets
+$192,795,917
+$207,182,930
+7%
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