Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$1,084,013,549
Other Assets
45%
Property, Plant, & Equipment (net)
32%
Investments
15%
Receivables (Non-Related)
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$630,103,969
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
21%
Deferred Revenue
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$13,737,135
$11,094,760
-19%
Receivables (Non-Related)
$61,962,835
$66,547,456
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,929,210
$5,209,084
+33%
Investments
$157,805,564
$157,805,564
+0%
Property, Plant, & Equipment (net)
$305,664,387
$351,811,820
+15%
Other Assets
$527,706,354
$491,544,865
-7%
Total Assets
$1,070,805,485
$1,084,013,549
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$15,194,601
$14,267,961
-6%
Grants Payable
-
-
-
Deferred Revenue
$14,003,476
$27,893,270
+99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$138,105,793
$135,213,934
-2%
Related-Party Payables
-
-
-
Other Liabilities
$509,240,030
$452,728,804
-11%
Total Liabilities
$676,543,900
$630,103,969
-7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$394,261,585
+$453,909,580
+15%