Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$393,249,165
Receivables (Non-Related)
44%
Cash & Equivalents
42%
Other Assets
11%
Property, Plant, & Equipment (net)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$149,552,949
Payables & Accruals
89%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$82,865,406
$165,728,350
+100%
Receivables (Non-Related)
$234,306,783
$171,451,929
-27%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$358,053
$784,057
+119%
Investments
$2,889,124
$3,016,340
+4%
Property, Plant, & Equipment (net)
$12,891,111
$8,970,493
-30%
Other Assets
$44,191,360
$43,297,996
-2%
Total Assets
$377,501,837
$393,249,165
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$126,699,917
$133,230,612
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,241,412
$16,322,337
-11%
Total Liabilities
$144,941,329
$149,552,949
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$232,560,508
$243,696,216
+5%
Net assets
2024
2025
Change
Net assets
+$232,560,508
+$243,696,216
+5%
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