Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$272,263,500
Property, Plant, & Equipment (net)
62%
Investments
32%
Cash & Equivalents
3%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$230,191,321
Tax-Exempt Bond Liabilities
49%
Deferred Revenue
38%
Custodial & Escrow Liabilities
8%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,541,623
$8,730,441
+466%
Receivables (Non-Related)
$840,794
$692,942
-18%
Related-Party Receivables
-
-
-
Inventories
$60,904
$51,714
-15%
Prepaid Expenses
$386,391
$1,083,898
+181%
Investments
$81,507,522
$88,417,103
+8%
Property, Plant, & Equipment (net)
$174,188,116
$170,143,343
-2%
Other Assets
$4,767,380
$3,144,059
-34%
Total Assets
$263,292,730
$272,263,500
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$4,126,070
$3,942,790
-4%
Grants Payable
-
-
-
Deferred Revenue
$83,798,485
$88,174,778
+5%
Tax-Exempt Bond Liabilities
$114,820,059
$112,924,306
-2%
Custodial & Escrow Liabilities
$19,780,209
$18,669,769
-6%
Notes Payable / Debt (Non-Related)
$6,009,415
$4,634,787
-23%
Related-Party Payables
-
-
-
Other Liabilities
$1,465,044
$1,844,891
+26%
Total Liabilities
$229,999,282
$230,191,321
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$854,157
$11,122,337
+1202%
Unrestricted Net Assets
$32,439,291
$30,949,842
-5%
Net assets
2024
2025
Change
Net assets
+$33,293,448
+$42,072,179
+26%