Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$590,461,413
Investments
59%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$48,077,527
Deferred Revenue
78%
Payables & Accruals
20%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$78,521,421
$116,402,383
+48%
Receivables (Non-Related)
$34,022,502
$34,895,206
+3%
Related-Party Receivables
-
-
-
Inventories
$110,033
$187,180
+70%
Prepaid Expenses
$2,364,541
$2,074,178
-12%
Investments
$319,320,871
$347,268,786
+9%
Property, Plant, & Equipment (net)
$61,062,461
$88,507,557
+45%
Other Assets
$1,434,366
$1,126,123
-21%
Total Assets
$496,836,195
$590,461,413
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$4,979,703
$9,477,064
+90%
Grants Payable
-
-
-
Deferred Revenue
$35,188,209
$37,320,731
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$174,162
$214,570
+23%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,416,314
$1,065,162
-25%
Total Liabilities
$41,758,388
$48,077,527
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$312,924,213
$366,585,925
+17%
Unrestricted Net Assets
$142,153,594
$175,797,961
+24%
Net assets
2024
2025
Change
Net assets
+$455,077,807
+$542,383,886
+19%