Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$452,292,723
Investments
43%
Other Assets
35%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$109,408,654
Payables & Accruals
59%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
14%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$361,294
$665,760
+84%
Receivables (Non-Related)
$78,839,930
$80,745,579
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,506,019
$7,264,432
-3%
Investments
$157,933,295
$195,689,486
+24%
Property, Plant, & Equipment (net)
$7,794,157
$7,694,657
-1%
Other Assets
$169,771,991
$160,232,809
-6%
Total Assets
$422,206,686
$452,292,723
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$65,748,856
$64,909,821
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$6,743,682
$5,544,928
-18%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$10,804,817
$15,410,843
+43%
Related-Party Payables
$0
$0
-
Other Liabilities
$32,694,361
$23,543,062
-28%
Total Liabilities
$115,991,716
$109,408,654
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$306,214,970
$342,884,069
+12%
Net assets
2024
2025
Change
Net assets
+$306,214,970
+$342,884,069
+12%