ANNUAL REPORT


as of JUNE 30, 2024 OPERATING REVENUE Net Resident Service Revenues Other Revenue 2024: $55,893,000 $53,824,000 2023: $51,436,000 $49,310,000 $2,126,000


Other Assets


$9,357,000 $9,109,000


OPERATING EXPENSES 10% 15% 8% 2024 50% 18%


■ $29,097,424 ■ $10,328,488 ■ $8,546,285 ■ $5,555,308 ■ $4,758,808


TOTAL: $58,286,313


Resident Services Depreciation


22 • Landis.org | FLOURISH | Fall 2024 8% 10% 14% 2023 51% 17%


■ $28,002,933 ■ $9,379,055 ■ $7,653,000 ■ $5,401,529 ■ $4,181,000


TOTAL: $54,617,517


General & Administrative Plant Operations


Interest Total Liabilities


$182,775,000 $184,426,000


$2,069,000


BALANCE SHEET 2024 2023


Cash & Investments


$74,892,000 $70,399,000


Equipment, Net


$137,350,000 $137,751,000


Property and


Total Net Assets


$38,824,000 $32,833,000


ANNUAL REPORT


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