Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$268,175,911
Property, Plant, & Equipment (net)
56%
Investments
31%
Other Assets
9%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$201,262,420
Deferred Revenue
47%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
4%
Custodial & Escrow Liabilities
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,646,992
$3,606,010
-58%
Receivables (Non-Related)
$229,778
$4,076,287
+1674%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$395,505
$272,084
-31%
Investments
$90,823,100
$83,941,756
-8%
Property, Plant, & Equipment (net)
$137,718,147
$150,818,963
+10%
Other Assets
$26,930,999
$25,460,811
-5%
Total Assets
$264,744,521
$268,175,911
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$7,096,865
$7,821,215
+10%
Grants Payable
-
-
-
Deferred Revenue
$89,800,908
$94,652,961
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,019,322
$3,260,578
+61%
Notes Payable / Debt (Non-Related)
$96,695,506
$94,233,731
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,012,422
$1,293,935
+28%
Total Liabilities
$196,625,023
$201,262,420
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$28,833,168
$26,756,609
-7%
Unrestricted Net Assets
$39,286,330
$40,156,882
+2%
Net assets
2024
2025
Change
Net assets
+$68,119,498
+$66,913,491
-2%