Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$806,488,287
Investments
30%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
22%
Other Assets
17%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$140,607,862
Other Liabilities
88%
Deferred Revenue
7%
Payables & Accruals
5%
Grants Payable
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
$183,238,286
$174,629,089
-5%
Receivables (Non-Related)
$1,395,863
$269,077
-81%
Related-Party Receivables
-
-
-
Inventories
$3,926,439
$3,989,257
+2%
Prepaid Expenses
-
-
-
Investments
$163,394,863
$244,521,850
+50%
Property, Plant, & Equipment (net)
$245,127,711
$243,257,421
-1%
Other Assets
$107,874,889
$139,821,593
+30%
Total Assets
$704,958,051
$806,488,287
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$8,558,416
$6,740,167
-21%
Grants Payable
-
-
-
Deferred Revenue
$6,071,323
$10,168,340
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,225,826
$123,699,355
+29%
Total Liabilities
$110,855,565
$140,607,862
+27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$594,102,486
$665,880,425
+12%
Net assets
2024
2025
Change
Net assets
+$594,102,486
+$665,880,425
+12%