Fiscal Year 2025 Consolidated Financial Summary
As of September 30, 2025
ASSETS
Cash and cash equivalents$15,941
Investments$20,712
Receivables, net$23,621
Prepaid expenses and other assets$2,484
Property and equipment, at cost less accumulated depreciation$54,402
Swap Agreement$41
TOTAL ASSETS$117,201
LIABILITIES AND NET ASSETS
Liabilities$68,398
Net assets ($196 with donor restriction)$48,803
TOTAL LIABILITIES AND NET ASSETS$117,201
For the Fiscal Year Ended September 30, 2025 (Dollars in Thousands)
STATEMENT OF ACTIVITIES
Fees from associated agencies$37,321
Net revenue from e-commerce sales$4,296
Other Income$3,683
Total revenue$45,300
Total expenses$42,742
Change in net assets$2,558
Net assets at beginning of year$46,245
NET ASSETS AT END OF YEAR$48,803
Summarized from audited financial statements