AMITY SOCIETY OF FREEPORT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,485,735
Investments
54%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
17%
Receivables (Non-Related)
6%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$291,478
Payables & Accruals
46%
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$535,583
$583,727
+9%
Receivables (Non-Related)
$201,955
$199,467
-1%
Related-Party Receivables
-
-
-
Inventories
$21,768
$23,789
+9%
Prepaid Expenses
$9,133
$8,498
-7%
Investments
$1,706,291
$1,880,022
+10%
Property, Plant, & Equipment (net)
$615,875
$679,428
+10%
Other Assets
$62,911
$110,804
+76%
Total Assets
$3,153,516
$3,485,735
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$121,571
$133,950
+10%
Grants Payable
-
-
-
Deferred Revenue
$9,488
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,715
$46,724
-8%
Related-Party Payables
-
-
-
Other Liabilities
$62,911
$110,804
+76%
Total Liabilities
$244,685
$291,478
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$20,000
$36,600
+83%
Unrestricted Net Assets
$2,888,831
$3,157,657
+9%
Net assets
2024
2025
Change
Net assets
+$2,908,831
+$3,194,257
+10%
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