LIVING DESERT THE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$170,586,785
Property, Plant, & Equipment (net)
50%
Investments
40%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,275,635
Payables & Accruals
75%
Deferred Revenue
24%
Other Liabilities
<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
$15,832,369
$6,676,575
-58%
Receivables (Non-Related)
$8,618,107
$9,200,826
+7%
Related-Party Receivables
$928,571
$928,571
+0%
Inventories
$83,671
$94,009
+12%
Prepaid Expenses
$274,923
$306,898
+12%
Investments
$63,382,068
$68,828,927
+9%
Property, Plant, & Equipment (net)
$67,049,027
$84,550,979
+26%
Other Assets
-
-
-
Total Assets
$156,168,736
$170,586,785
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$2,023,135
$5,472,211
+170%
Grants Payable
-
-
-
Deferred Revenue
$1,536,501
$1,775,725
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,558
$27,699
-28%
Total Liabilities
$3,598,194
$7,275,635
+102%
Net assets
2024
2025
Change
Restricted Net Assets
$55,826,862
$58,861,068
+5%
Unrestricted Net Assets
$96,743,680
$104,450,082
+8%
Net assets
2024
2025
Change
Net assets
+$152,570,542
+$163,311,150
+7%
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