Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$692,445,104
Investments
57%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
9%
Other Assets
8%
Cash & Equivalents
2%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$48,923,552
Other Liabilities
55%
Payables & Accruals
45%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,379,716
$15,047,946
+5%
Receivables (Non-Related)
$69,899,467
$63,859,554
-9%
Related-Party Receivables
-
-
-
Inventories
$8,832,922
$8,659,441
-2%
Prepaid Expenses
$290,671
$978,741
+237%
Investments
$368,269,276
$392,250,131
+7%
Property, Plant, & Equipment (net)
$151,949,437
$155,870,410
+3%
Other Assets
$378,718,727
$55,778,881
-85%
Total Assets
$992,340,216
$692,445,104
-30%
Liabilities
2024
2025
Change
Payables & Accruals
$28,615,912
$22,088,300
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,138,139
$26,835,252
-11%
Total Liabilities
$58,754,051
$48,923,552
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$5,225,999
$7,564,454
+45%
Unrestricted Net Assets
$928,360,166
$635,957,098
-31%
Net assets
2024
2025
Change
Net assets
+$933,586,165
+$643,521,552
-31%