Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$972,896,956
Property, Plant, & Equipment (net)
73%
Other Assets
10%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$926,552,708
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$167,606,087
$66,496,052
-60%
Receivables (Non-Related)
$51,368,374
$53,072,942
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$562,591
$788,554
+40%
Investments
$0
$47,292,192
-
Property, Plant, & Equipment (net)
$523,295,885
$710,043,418
+36%
Other Assets
$201,780,061
$95,203,798
-53%
Total Assets
$944,612,998
$972,896,956
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$41,039,540
$51,525,674
+26%
Grants Payable
-
-
-
Deferred Revenue
$1,889,934
$1,889,934
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$822,421,987
$870,198,427
+6%
Related-Party Payables
-
-
-
Other Liabilities
$4,669,644
$2,938,673
-37%
Total Liabilities
$870,021,105
$926,552,708
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$47,342,592
$7,996,516
-83%
Unrestricted Net Assets
$27,249,301
$38,347,732
+41%
Net assets
2024
2025
Change
Net assets
+$74,591,893
+$46,344,248
-38%