Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$254,532,222
Investments
56%
Other Assets
25%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$115,678,709
Tax-Exempt Bond Liabilities
87%
Custodial & Escrow Liabilities
6%
Other Liabilities
5%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,858,490
$4,632,166
+62%
Receivables (Non-Related)
$2,801,292
$3,434,206
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$130,464,537
$142,695,633
+9%
Property, Plant, & Equipment (net)
$40,970,976
$39,398,651
-4%
Other Assets
$65,511,374
$64,371,566
-2%
Total Assets
$242,606,669
$254,532,222
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,732,822
$2,041,029
+18%
Grants Payable
-
-
-
Deferred Revenue
$72,779
$24,704
-66%
Tax-Exempt Bond Liabilities
$103,795,740
$100,631,753
-3%
Custodial & Escrow Liabilities
$6,920,337
$7,170,663
+4%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,559,815
$5,810,560
+5%
Total Liabilities
$118,081,493
$115,678,709
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$92,455,411
$104,783,820
+13%
Unrestricted Net Assets
$32,069,765
$34,069,693
+6%
Net assets
2024
2025
Change
Net assets
+$124,525,176
+$138,853,513
+12%