Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$264,255,057
Investments
58%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$48,503,982
Tax-Exempt Bond Liabilities
79%
Payables & Accruals
12%
Other Liabilities
5%
Deferred Revenue
3%
Grants Payable
<1%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,789,950
$12,185,723
+154%
Receivables (Non-Related)
$9,086,882
$9,680,603
+7%
Related-Party Receivables
-
-
-
Inventories
$68,912
$88,047
+28%
Prepaid Expenses
$5,980,886
$4,870,547
-19%
Investments
$145,531,281
$153,714,759
+6%
Property, Plant, & Equipment (net)
$85,852,539
$80,529,807
-6%
Other Assets
$3,248,902
$3,185,571
-2%
Total Assets
$254,559,352
$264,255,057
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$5,675,801
$5,699,850
+0%
Grants Payable
$787,059
$476,064
-40%
Deferred Revenue
$1,068,097
$1,579,860
+48%
Tax-Exempt Bond Liabilities
$40,233,828
$38,317,160
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,505,034
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$2,624,813
$2,431,048
-7%
Total Liabilities
$52,894,632
$48,503,982
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$133,335,534
$143,640,451
+8%
Unrestricted Net Assets
$68,329,186
$72,110,624
+6%
Net assets
2024
2025
Change
Net assets
+$201,664,720
+$215,751,075
+7%