Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$299,362,116
Investments
49%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
6%
Other Assets
3%
Cash & Equivalents
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$103,764,738
Tax-Exempt Bond Liabilities
71%
Payables & Accruals
15%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,865,765
$3,466,635
-29%
Receivables (Non-Related)
$18,607,204
$18,067,098
-3%
Related-Party Receivables
-
-
-
Inventories
$2,593,845
$3,383,191
+30%
Prepaid Expenses
$1,947,418
$2,395,751
+23%
Investments
$145,801,756
$145,509,353
0%
Property, Plant, & Equipment (net)
$106,992,863
$116,633,671
+9%
Other Assets
$4,170,453
$9,906,417
+138%
Total Assets
$284,979,304
$299,362,116
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$15,557,511
$15,964,989
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$75,594,493
$73,336,264
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,878
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$10,999,868
$14,463,485
+31%
Total Liabilities
$102,186,750
$103,764,738
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$9,630,817
$10,024,137
+4%
Unrestricted Net Assets
$173,161,737
$185,573,241
+7%
Net assets
2024
2025
Change
Net assets
+$182,792,554
+$195,597,378
+7%