Statement of Activities Fiscal Year Ending June 30, 2025 Revenue, Gains & Support Contributions $ 599,634 In-Kind Contributions 93,640 Investment Income 982,363 Assets Released from Restriction 6,926,766 TOTAL REVENUES, GAINS & SUPPORT 8,602,403 Revenue with Restrictions Contributions $ 58,105,000 Assets Released from Restriction (6,926,766) TOTAL REVENUES WITH RESTRICTIONS 51,178,234 Expenses Project Design/Planning/Engineering $ 4,476,210 Project Construction 571,995 Programs/Outreach 1,146,476 Administration 814,866 Facilities 559,686 Fundraising 329,215 TOTAL EXPENSES 7,898,448 Statement of Financial Position Fiscal Year Ending June 30, 2025 Assets Cash and Cash Equivalents $45,169,250 Accounts Receivable 30,452,126 Investments 3,489,366 Prepaid Expenses and Deferred Costs 4,532,899 Property and Equipment 1,226,363 Land Areas, at cost 5,611,940 TOTAL ASSETS 90,481,944 Liabilities Accounts Payable and Accrued Expenses 1,575,889 Capital Lease and Loan Obligations – TOTAL LIABILITIES 1,575,889 Net Assets Operating Net Assets – Program Related Investments in Land Areas, at cost 5,604,629 Endowment 3,739,365 Donor Restricted Net Assets 79,562,061 TOTAL NET ASSETS 88,906,055 TOTAL LIABILITIES AND NET ASSETS 90,481,944 H U D SO N H IG H L A N D S FJ O R D T R A IL A N N UA L R EP O RT 2025 1 5 Project Construction $571,995 Project Design/Planning/Engineering $4,476,210 Administration $814,866 Programs/Outreach $1,146,476 Facilities $559,686 Fundraising $329,215 Expenses $7,898,448
