Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$929,845,114
Investments
64%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
10%
Receivables (Non-Related)
8%
Other Assets
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$166,063,447
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
31%
Other Liabilities
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$84,354,349
$95,270,039
+13%
Receivables (Non-Related)
$67,214,398
$74,202,049
+10%
Related-Party Receivables
-
-
-
Inventories
$4,331,516
$4,547,228
+5%
Prepaid Expenses
$2,673,568
$2,870,662
+7%
Investments
$509,235,958
$595,434,024
+17%
Property, Plant, & Equipment (net)
$122,332,671
$124,849,970
+2%
Other Assets
$30,164,043
$32,671,142
+8%
Total Assets
$820,306,503
$929,845,114
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$49,612,622
$51,893,015
+5%
Grants Payable
-
-
-
Deferred Revenue
$139,947
$115,836
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$87,547,836
$82,396,069
-6%
Related-Party Payables
-
-
-
Other Liabilities
$41,356,998
$31,658,527
-23%
Total Liabilities
$178,657,403
$166,063,447
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$641,649,100
$763,781,667
+19%
Net assets
2024
2025
Change
Net assets
+$641,649,100
+$763,781,667
+19%