Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$293,787,544
Other Assets
47%
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$183,003,153
Other Liabilities
79%
Tax-Exempt Bond Liabilities
14%
Payables & Accruals
5%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$71,888,159
$101,715,318
+41%
Receivables (Non-Related)
$20,820,762
$8,341,255
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,673,379
$2,069,456
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,318,541
$43,677,865
-4%
Other Assets
$136,378,802
$137,983,650
+1%
Total Assets
$276,079,643
$293,787,544
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$10,263,401
$9,069,923
-12%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$25,858,069
$25,204,133
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,522,968
$5,005,848
-9%
Related-Party Payables
-
-
-
Other Liabilities
$132,323,406
$143,723,249
+9%
Total Liabilities
$173,967,844
$183,003,153
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$9,117,026
$10,148,265
+11%
Unrestricted Net Assets
$92,994,773
$100,636,126
+8%
Net assets
2024
2025
Change
Net assets
+$102,111,799
+$110,784,391
+8%