Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$825,410,588
Investments
80%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$30,792,572
Other Liabilities
68%
Payables & Accruals
31%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$15,399,924
$7,518,422
-51%
Receivables (Non-Related)
$12,404,426
$18,722,298
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,809,628
$9,905,335
+106%
Investments
$570,626,525
$656,279,813
+15%
Property, Plant, & Equipment (net)
$118,627,532
$132,683,897
+12%
Other Assets
$471,872
$300,823
-36%
Total Assets
$722,339,907
$825,410,588
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$8,705,364
$9,480,943
+9%
Grants Payable
-
-
-
Deferred Revenue
$299,488
$347,161
+16%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,445,736
$20,964,468
+122%
Total Liabilities
$18,450,588
$30,792,572
+67%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$703,889,319
$794,618,016
+13%
Net assets
2024
2025
Change
Net assets
+$703,889,319
+$794,618,016
+13%