Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$300,044,746
Property, Plant, & Equipment (net)
67%
Investments
22%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$384,371,621
Deferred Revenue
75%
Tax-Exempt Bond Liabilities
18%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$39,325,980
$29,812,403
-24%
Receivables (Non-Related)
$2,309,824
$2,962,232
+28%
Related-Party Receivables
$0
$0
-
Inventories
$37,758
$50,089
+33%
Prepaid Expenses
$96,876
$263,625
+172%
Investments
$55,382,280
$65,367,241
+18%
Property, Plant, & Equipment (net)
$201,230,666
$199,844,381
-1%
Other Assets
$1,908,016
$1,744,775
-9%
Total Assets
$300,291,400
$300,044,746
0%
Liabilities
2024
2025
Change
Payables & Accruals
$8,877,676
$6,319,552
-29%
Grants Payable
$0
$0
-
Deferred Revenue
$283,715,331
$287,021,462
+1%
Tax-Exempt Bond Liabilities
$70,685,000
$70,685,000
+0%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$23,775,764
$18,554,619
-22%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,457,178
$1,790,988
+23%
Total Liabilities
$388,510,949
$384,371,621
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,594,869
$1,609,234
+1%
Unrestricted Net Assets
-$89,814,418
-$85,936,109
+4%
Net assets
2024
2025
Change
Net assets
-$88,219,549
-$84,326,875
+4%