Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$384,874,339
Investments
48%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
<1%
Liabilities in 2025 (Year End)
$66,321,242
Tax-Exempt Bond Liabilities
67%
Payables & Accruals
24%
Deferred Revenue
9%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$91,242,663
$58,308,961
-36%
Receivables (Non-Related)
$16,006,852
$20,459,952
+28%
Related-Party Receivables
$100,000
$100,000
+0%
Inventories
$268,201
$254,877
-5%
Prepaid Expenses
$2,454,709
$4,167,392
+70%
Investments
$168,808,914
$184,152,001
+9%
Property, Plant, & Equipment (net)
$92,085,957
$116,784,119
+27%
Other Assets
$632,077
$647,037
+2%
Total Assets
$371,599,373
$384,874,339
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$11,821,027
$15,882,714
+34%
Grants Payable
-
-
-
Deferred Revenue
$6,868,213
$5,714,293
-17%
Tax-Exempt Bond Liabilities
$44,639,997
$44,580,504
0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,470,378
-
-
Related-Party Payables
-
-
-
Other Liabilities
$379,818
$143,731
-62%
Total Liabilities
$68,179,433
$66,321,242
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$2,323,301
$1,510,518
-35%
Unrestricted Net Assets
$301,096,639
$317,042,579
+5%
Net assets
2024
2025
Change
Net assets
+$303,419,940
+$318,553,097
+5%