Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$449,193,567
Investments
36%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
16%
Receivables (Non-Related)
14%
Other Assets
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$199,624,587
Deferred Revenue
55%
Tax-Exempt Bond Liabilities
39%
Payables & Accruals
4%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$76,312,413
$74,060,584
-3%
Receivables (Non-Related)
$59,357,827
$62,316,591
+5%
Related-Party Receivables
-
-
-
Inventories
$465,889
$382,185
-18%
Prepaid Expenses
$4,885,456
$5,848,914
+20%
Investments
$136,605,117
$161,148,534
+18%
Property, Plant, & Equipment (net)
$117,967,242
$130,679,034
+11%
Other Assets
$15,631,137
$14,757,725
-6%
Total Assets
$411,225,081
$449,193,567
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$8,194,970
$8,937,582
+9%
Grants Payable
-
-
-
Deferred Revenue
$104,224,829
$110,061,000
+6%
Tax-Exempt Bond Liabilities
$69,183,216
$77,856,793
+13%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,980,266
$2,769,212
-30%
Total Liabilities
$185,583,281
$199,624,587
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$49,030,856
$48,871,241
0%
Unrestricted Net Assets
$176,610,944
$200,697,739
+14%
Net assets
2024
2025
Change
Net assets
+$225,641,800
+$249,568,980
+11%