Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$535,490,369
Investments
71%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$274,201,361
Other Liabilities
63%
Deferred Revenue
18%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$19,875,102
$91,313,038
+359%
Receivables (Non-Related)
$4,408,556
$5,038,223
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,535,228
$9,042,314
-14%
Investments
$361,492,878
$377,682,124
+4%
Property, Plant, & Equipment (net)
$49,213,183
$48,242,503
-2%
Other Assets
$5,381,483
$4,172,167
-22%
Total Assets
$450,906,430
$535,490,369
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$7,828,732
$7,474,490
-5%
Grants Payable
-
-
-
Deferred Revenue
$41,107,697
$49,217,782
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,167,711
$43,465,972
-4%
Related-Party Payables
-
-
-
Other Liabilities
$95,932,854
$174,043,117
+81%
Total Liabilities
$190,036,994
$274,201,361
+44%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$260,869,436
$261,289,008
+0%
Net assets
2024
2025
Change
Net assets
+$260,869,436
+$261,289,008
+0%
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