BALANCE SHEET 2025 2024


as of JUNE 30, 2025


ANNUAL REPORT


OPERATING REVENUE Net Resident Service Revenues Other Revenue 2025: $62,418,000 $55,314,000 2024: $55,893,000 $53,824,000 OPERATING EXPENSES 10% 14% 8% 2025 50% 18%


■ $30,270,635 ■ $11,237,265 ■ $8,785,000 ■ $6,040,100 ■ $4,745,000


TOTAL: $61,078,000


Resident Services Depreciation


22 • Landis.org | FLOURISH | Fall 2025 10% 14% 8% 2024 50% 18%


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


TOTAL: $58,286,313


General & Administrative Plant Operations


Interest Total Liabilities


$184,369,000 $182,775,000


$2,069,000 $7,104,000


Other Assets


$8,566,000 $9,357,000


Cash & Investments


$80,715,000 $74,892,000


Equipment, Net


$143,948,000 $137,350,000


Property and


Total Net Assets


$48,860,000 $38,824,000


ANNUAL REPORT


Page 1  |  Page 2  |  Page 3  |  Page 4  |  Page 5  |  Page 6  |  Page 7  |  Page 8  |  Page 9  |  Page 10  |  Page 11  |  Page 12  |  Page 13  |  Page 14  |  Page 15  |  Page 16  |  Page 17  |  Page 18  |  Page 19  |  Page 20  |  Page 21  |  Page 22  |  Page 23  |  Page 24