Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$225,375,465
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
16%
Investments
15%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$48,880,572
Deferred Revenue
67%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
15%
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
$44,550,167
$36,190,446
-19%
Receivables (Non-Related)
$3,368,203
$2,475,106
-27%
Related-Party Receivables
$0
$0
-
Inventories
$179,712
$227,872
+27%
Prepaid Expenses
$1,800,383
$1,762,388
-2%
Investments
$30,160,141
$33,945,715
+13%
Property, Plant, & Equipment (net)
$149,570,568
$150,294,241
+0%
Other Assets
$641,304
$479,697
-25%
Total Assets
$230,270,478
$225,375,465
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$5,205,416
$7,398,090
+42%
Grants Payable
$0
$0
-
Deferred Revenue
$46,507,832
$32,833,410
-29%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$9,449,862
$8,649,072
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$61,163,110
$48,880,572
-20%
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
+$169,107,368
+$176,494,893
+4%