Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$287,708,931
Receivables (Non-Related)
58%
Other Assets
21%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$171,810,693
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
4%
Custodial & Escrow Liabilities
4%
Deferred Revenue
4%
Payables & Accruals
3%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$16,934,534
$43,457,529
+157%
Receivables (Non-Related)
$149,478,710
$166,607,807
+11%
Related-Party Receivables
$15,918
-
-
Inventories
-
-
-
Prepaid Expenses
$710,080
$776,572
+9%
Investments
$1,446
$0
-100%
Property, Plant, & Equipment (net)
$15,058,118
$16,094,190
+7%
Other Assets
$59,734,786
$60,772,833
+2%
Total Assets
$241,933,592
$287,708,931
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$4,624,977
$4,389,603
-5%
Grants Payable
-
-
-
Deferred Revenue
$3,505,565
$6,050,271
+73%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,917,386
$6,131,602
+25%
Notes Payable / Debt (Non-Related)
$134,944,550
$148,942,660
+10%
Related-Party Payables
-
$3,643
-
Other Liabilities
$6,332,687
$6,292,914
-1%
Total Liabilities
$154,325,165
$171,810,693
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$2,817,015
$2,889,723
+3%
Unrestricted Net Assets
$84,791,412
$113,008,515
+33%
Net assets
2024
2025
Change
Net assets
+$87,608,427
+$115,898,238
+32%
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