Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,257,014,245
Property, Plant, & Equipment (net)
48%
Investments
37%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$246,839,830
Notes Payable / Debt (Non-Related)
42%
Payables & Accruals
27%
Deferred Revenue
20%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$87,138,640
$79,973,959
-8%
Receivables (Non-Related)
$209,850,441
$207,955,131
-1%
Related-Party Receivables
$69,113
$0
-100%
Inventories
$12,148,631
$12,221,701
+1%
Prepaid Expenses
$13,577,591
$15,627,246
+15%
Investments
$751,597,412
$828,173,146
+10%
Property, Plant, & Equipment (net)
$1,059,424,515
$1,076,795,506
+2%
Other Assets
$35,921,285
$36,267,556
+1%
Total Assets
$2,169,727,628
$2,257,014,245
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$79,896,577
$67,387,052
-16%
Grants Payable
-
$0
-
Deferred Revenue
$44,061,815
$49,235,854
+12%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$103,756,823
$103,370,997
0%
Related-Party Payables
-
$0
-
Other Liabilities
$25,627,633
$26,845,927
+5%
Total Liabilities
$253,342,848
$246,839,830
-3%
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
+$1,916,384,780
+$2,010,174,415
+5%