Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$437,235,778
Property, Plant, & Equipment (net)
60%
Investments
31%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$127,205,375
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$22,574,161
$25,408,873
+13%
Receivables (Non-Related)
$10,700,522
$13,781,769
+29%
Related-Party Receivables
$0
$0
-
Inventories
$1,378,561
$1,274,232
-8%
Prepaid Expenses
$0
$0
-
Investments
$129,608,023
$134,343,259
+4%
Property, Plant, & Equipment (net)
$233,191,779
$262,427,645
+13%
Other Assets
$0
$0
-
Total Assets
$397,453,046
$437,235,778
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$17,890,528
$20,178,071
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$48,026,930
$45,004,745
-6%
Related-Party Payables
$0
$0
-
Other Liabilities
$45,986,837
$62,022,559
+35%
Total Liabilities
$111,904,295
$127,205,375
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$97,492,168
$97,899,994
+0%
Unrestricted Net Assets
$188,056,583
$212,130,409
+13%
Net assets
2024
2025
Change
Net assets
+$285,548,751
+$310,030,403
+9%