SAVE THE REDWOODS LEAGUE
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$208,506,083
Investments
39%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
15%
Receivables (Non-Related)
8%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,270,306
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
27%
Other Liabilities
23%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,527,644
$30,533,209
+97%
Receivables (Non-Related)
$11,941,317
$15,678,910
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$368,984
$487,403
+32%
Investments
$68,516,377
$81,345,692
+19%
Property, Plant, & Equipment (net)
$112,984,449
$76,248,702
-33%
Other Assets
$2,030,575
$4,212,167
+107%
Total Assets
$211,369,346
$208,506,083
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,432,464
$2,478,668
-44%
Grants Payable
$0
-
-
Deferred Revenue
$282,067
$144,907
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,367,408
$4,500,000
-66%
Related-Party Payables
-
-
-
Other Liabilities
$1,596,226
$2,146,731
+34%
Total Liabilities
$19,678,165
$9,270,306
-53%
Net assets
2024
2025
Change
Restricted Net Assets
$78,701,989
$61,093,373
-22%
Unrestricted Net Assets
$112,989,192
$138,142,404
+22%
Net assets
2024
2025
Change
Net assets
+$191,691,181
+$199,235,777
+4%
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