Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$253,968,470
Investments
85%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$57,183,327
Tax-Exempt Bond Liabilities
87%
Payables & Accruals
11%
Deferred Revenue
2%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$37,774,621
$23,100,775
-39%
Receivables (Non-Related)
$9,206,066
$9,412,554
+2%
Related-Party Receivables
-
-
-
Inventories
$30,756
$97,447
+217%
Prepaid Expenses
$510,510
$691,086
+35%
Investments
$213,842,238
$216,184,499
+1%
Property, Plant, & Equipment (net)
$3,500,840
$4,482,109
+28%
Other Assets
-
-
-
Total Assets
$264,865,031
$253,968,470
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$8,296,741
$6,469,081
-22%
Grants Payable
-
-
-
Deferred Revenue
$903,571
$881,759
-2%
Tax-Exempt Bond Liabilities
$70,354,000
$49,832,487
-29%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,554,312
$57,183,327
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$96,772,870
$98,156,189
+1%
Unrestricted Net Assets
$88,537,849
$98,628,954
+11%
Net assets
2024
2025
Change
Net assets
+$185,310,719
+$196,785,143
+6%
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