Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$760,739,357
Investments
70%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
5%
Other Assets
2%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$76,762,158
Tax-Exempt Bond Liabilities
94%
Payables & Accruals
5%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,890,872
$2,525,097
-13%
Receivables (Non-Related)
$11,433,883
$41,598,352
+264%
Related-Party Receivables
-
-
-
Inventories
$403,470
$402,318
0%
Prepaid Expenses
$294,979
$319,589
+8%
Investments
$491,218,498
$533,379,871
+9%
Property, Plant, & Equipment (net)
$173,037,894
$169,306,568
-2%
Other Assets
$12,285,720
$13,207,562
+8%
Total Assets
$691,565,316
$760,739,357
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$4,035,690
$3,830,897
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$75,990,656
$71,852,561
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,040,075
$1,078,700
+4%
Total Liabilities
$81,066,421
$76,762,158
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$192,903,025
$251,801,127
+31%
Unrestricted Net Assets
$417,595,870
$432,176,072
+3%
Net assets
2024
2025
Change
Net assets
+$610,498,895
+$683,977,199
+12%