Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$360,866,811
Property, Plant, & Equipment (net)
48%
Investments
47%
Other Assets
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2025 (Year End)
$9,162,463
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
17%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,111,680
$608,515
-80%
Receivables (Non-Related)
$11,444,489
$2,477,772
-78%
Related-Party Receivables
$335,000
$335,000
+0%
Inventories
$438,452
$532,133
+21%
Prepaid Expenses
$1,548,301
$784,954
-49%
Investments
$156,511,918
$169,432,832
+8%
Property, Plant, & Equipment (net)
$180,093,499
$172,964,362
-4%
Other Assets
$12,434,479
$13,731,243
+10%
Total Assets
$365,917,818
$360,866,811
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$3,148,585
$1,518,133
-52%
Grants Payable
-
-
-
Deferred Revenue
$232,490
$237,494
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,249,516
$7,406,836
-51%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,630,591
$9,162,463
-51%
Net assets
2024
2025
Change
Restricted Net Assets
$333,475,985
$337,610,620
+1%
Unrestricted Net Assets
$13,811,242
$14,093,728
+2%
Net assets
2024
2025
Change
Net assets
+$347,287,227
+$351,704,348
+1%
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