Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$240,239,143
Property, Plant, & Equipment (net)
74%
Investments
19%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$129,939,868
Deferred Revenue
74%
Tax-Exempt Bond Liabilities
18%
Payables & Accruals
4%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,023,283
$12,781,991
+28%
Receivables (Non-Related)
$1,106,158
$1,048,670
-5%
Related-Party Receivables
-
-
-
Inventories
$23,433
$33,359
+42%
Prepaid Expenses
$664,209
$1,467,154
+121%
Investments
$44,116,853
$45,443,636
+3%
Property, Plant, & Equipment (net)
$176,817,693
$178,928,648
+1%
Other Assets
$765,099
$535,685
-30%
Total Assets
$233,516,728
$240,239,143
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$5,469,016
$5,678,031
+4%
Grants Payable
-
-
-
Deferred Revenue
$94,734,948
$96,714,809
+2%
Tax-Exempt Bond Liabilities
$25,265,288
$23,973,214
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,766,904
$3,573,814
-5%
Total Liabilities
$129,236,156
$129,939,868
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$10,845
$16,890
+56%
Unrestricted Net Assets
$104,269,727
$110,282,385
+6%
Net assets
2024
2025
Change
Net assets
+$104,280,572
+$110,299,275
+6%