Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$636,126,613
Property, Plant, & Equipment (net)
53%
Investments
31%
Receivables (Non-Related)
9%
Other Assets
4%
Inventories
2%
Prepaid Expenses
1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$324,630,380
Tax-Exempt Bond Liabilities
68%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
-$7,967
$0
-100%
Receivables (Non-Related)
$58,071,201
$58,297,054
+0%
Related-Party Receivables
$0
$0
-
Inventories
$14,716,904
$14,125,698
-4%
Prepaid Expenses
$5,158,373
$7,568,427
+47%
Investments
$176,860,568
$197,800,866
+12%
Property, Plant, & Equipment (net)
$343,013,854
$334,190,462
-3%
Other Assets
$35,067,794
$24,144,106
-31%
Total Assets
$632,880,727
$636,126,613
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$104,196,110
$99,210,281
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$226,775,285
$220,440,959
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,242,098
$4,979,140
-20%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$337,213,493
$324,630,380
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$295,667,234
$311,496,233
+5%
Net assets
2024
2025
Change
Net assets
+$295,667,234
+$311,496,233
+5%