Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$288,218,820
Property, Plant, & Equipment (net)
68%
Investments
22%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$237,063,622
Tax-Exempt Bond Liabilities
54%
Deferred Revenue
36%
Custodial & Escrow Liabilities
7%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$34,297,512
$23,722,931
-31%
Receivables (Non-Related)
$1,112,510
$2,878,744
+159%
Related-Party Receivables
-
-
-
Inventories
$408,919
$374,625
-8%
Prepaid Expenses
$959,446
$854,475
-11%
Investments
$63,472,669
$62,076,036
-2%
Property, Plant, & Equipment (net)
$199,051,621
$197,036,722
-1%
Other Assets
$1,307,042
$1,275,287
-2%
Total Assets
$300,609,719
$288,218,820
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$11,270,923
$6,591,142
-42%
Grants Payable
-
-
-
Deferred Revenue
$75,341,466
$84,340,442
+12%
Tax-Exempt Bond Liabilities
$144,772,922
$128,418,004
-11%
Custodial & Escrow Liabilities
$12,683,071
$16,364,533
+29%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,429,944
$1,349,501
-61%
Total Liabilities
$247,498,326
$237,063,622
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$53,111,393
$51,155,198
-4%
Net assets
2024
2025
Change
Net assets
+$53,111,393
+$51,155,198
-4%