Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$629,116,646
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
42%
Other Assets
5%
Investments
2%
Inventories
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$23,504,075
Payables & Accruals
45%
Deferred Revenue
33%
Other Liabilities
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,127,321
$1,926,613
+71%
Receivables (Non-Related)
$286,686,261
$265,364,550
-7%
Related-Party Receivables
$0
$0
-
Inventories
$2,651,019
$2,408,061
-9%
Prepaid Expenses
$2,571,355
$2,309,150
-10%
Investments
$12,327,461
$12,717,919
+3%
Property, Plant, & Equipment (net)
$318,909,250
$315,714,779
-1%
Other Assets
$26,269,335
$28,675,574
+9%
Total Assets
$650,542,002
$629,116,646
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$13,610,744
$10,679,323
-22%
Grants Payable
-
-
-
Deferred Revenue
$8,198,636
$7,757,758
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,631,176
$5,066,994
+9%
Total Liabilities
$26,440,556
$23,504,075
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$624,101,446
$605,612,571
-3%
Net assets
2024
2025
Change
Net assets
+$624,101,446
+$605,612,571
-3%