Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$548,145,703
Property, Plant, & Equipment (net)
56%
Investments
37%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$363,809,856
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
42%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$667,921
$863,093
+29%
Receivables (Non-Related)
$15,642,742
$16,102,997
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$430,079
$898,911
+109%
Investments
$189,301,548
$202,461,436
+7%
Property, Plant, & Equipment (net)
$311,851,129
$305,095,419
-2%
Other Assets
$14,396,564
$22,723,847
+58%
Total Assets
$532,289,983
$548,145,703
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$3,106,223
$6,173,899
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$4,584,628
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$202,058,916
$206,290,082
+2%
Related-Party Payables
-
-
-
Other Liabilities
$142,345,371
$151,345,875
+6%
Total Liabilities
$352,095,138
$363,809,856
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$110,071,040
$116,381,357
+6%
Unrestricted Net Assets
$70,123,805
$67,954,490
-3%
Net assets
2024
2025
Change
Net assets
+$180,194,845
+$184,335,847
+2%