Ozark Center
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$158,161,262
Investments
74%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
6%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$6,509,419
Payables & Accruals
76%
Other Liabilities
24%
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
$6,011,632
$4,317,442
-28%
Receivables (Non-Related)
$8,175,552
$9,925,261
+21%
Related-Party Receivables
$0
$0
-
Inventories
$436,850
$506,846
+16%
Prepaid Expenses
$501,161
$954,882
+91%
Investments
$111,228,235
$117,693,521
+6%
Property, Plant, & Equipment (net)
$19,632,073
$23,379,170
+19%
Other Assets
$514,598
$1,384,140
+169%
Total Assets
$146,500,101
$158,161,262
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$3,902,968
$4,941,266
+27%
Grants Payable
-
$0
-
Deferred Revenue
$1,141
$1,141
+0%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$734,432
$1,567,012
+113%
Total Liabilities
$4,638,541
$6,509,419
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$18,366
$1,801,427
+9708%
Unrestricted Net Assets
$141,843,194
$149,850,416
+6%
Net assets
2024
2025
Change
Net assets
+$141,861,560
+$151,651,843
+7%
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