Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Dec 31, 2024
Data visualization unavailable
Assets in 2025 (Year End)
$53,709,294
Other Assets
66%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Inventories
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$453,424,932
Other Liabilities
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$4,050
$4,400
+9%
Receivables (Non-Related)
$9,976,867
$9,433,504
-5%
Related-Party Receivables
$0
$0
-
Inventories
$78,999
$94,525
+20%
Prepaid Expenses
$201,555
$134,370
-33%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,597,916
$8,618,796
+0%
Other Assets
$35,463,194
$35,423,699
0%
Total Assets
$54,322,581
$53,709,294
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$38,958,504
$36,879,689
-5%
Grants Payable
$555,181
$555,181
+0%
Deferred Revenue
$1,838
-$987
-154%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$399,733,562
$415,991,049
+4%
Total Liabilities
$439,249,085
$453,424,932
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$57,612
$54,145
-6%
Unrestricted Net Assets
-$384,984,116
-$399,769,783
-4%
Net assets
2024
2025
Change
Net assets
-$384,926,504
-$399,715,638
-4%