Balance Sheet

Fiscal Year: 2025
Jun 1, 2024 – May 31, 2025
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Assets in 2025 (Year End)
$234,617,862
Investments
45%
Property, Plant, & Equipment (net)
43%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$42,515,665
Tax-Exempt Bond Liabilities
67%
Deferred Revenue
15%
Payables & Accruals
12%
Other Liabilities
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$18,673,006
$19,218,442
+3%
Receivables (Non-Related)
$3,839,384
$3,395,903
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,598,691
$2,030,424
+27%
Investments
$108,039,973
$105,671,546
-2%
Property, Plant, & Equipment (net)
$104,546,692
$101,162,131
-3%
Other Assets
$2,591,423
$3,139,416
+21%
Total Assets
$239,289,169
$234,617,862
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$5,615,752
$5,114,268
-9%
Grants Payable
-
-
-
Deferred Revenue
$4,989,759
$6,267,929
+26%
Tax-Exempt Bond Liabilities
$31,010,545
$28,549,383
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,218,341
$2,584,085
+16%
Total Liabilities
$43,834,397
$42,515,665
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$54,468,366
$59,116,971
+9%
Unrestricted Net Assets
$140,986,406
$132,985,226
-6%
Net assets
2024
2025
Change
Net assets
+$195,454,772
+$192,102,197
-2%