Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$573,703,658
Property, Plant, & Equipment (net)
56%
Other Assets
36%
Receivables (Non-Related)
6%
Investments
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$457,921,297
Tax-Exempt Bond Liabilities
45%
Other Liabilities
26%
Deferred Revenue
25%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,716,217
$4,110,622
-13%
Receivables (Non-Related)
$29,046,106
$32,549,045
+12%
Related-Party Receivables
-
-
-
Inventories
$503,046
$463,930
-8%
Prepaid Expenses
$1,041,537
$591,653
-43%
Investments
$5,652,908
$5,926,040
+5%
Property, Plant, & Equipment (net)
$324,633,673
$323,412,190
0%
Other Assets
$196,385,061
$206,650,178
+5%
Total Assets
$561,978,548
$573,703,658
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$19,657,795
$16,930,391
-14%
Grants Payable
-
-
-
Deferred Revenue
-
$112,822,601
-
Tax-Exempt Bond Liabilities
$193,511,482
$206,910,936
+7%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$224,369,828
$121,257,369
-46%
Total Liabilities
$437,539,105
$457,921,297
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$56,300,195
$57,272,620
+2%
Unrestricted Net Assets
$68,139,248
$58,509,741
-14%
Net assets
2024
2025
Change
Net assets
+$124,439,443
+$115,782,361
-7%
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