Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$427,748,901
Investments
48%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$157,259,831
Tax-Exempt Bond Liabilities
87%
Deferred Revenue
7%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$18,555,912
$25,424,517
+37%
Receivables (Non-Related)
$6,722,926
$6,822,223
+1%
Related-Party Receivables
-
-
-
Inventories
$154,622
$199,039
+29%
Prepaid Expenses
$2,082,233
$1,964,711
-6%
Investments
$186,059,417
$203,359,294
+9%
Property, Plant, & Equipment (net)
$188,953,826
$188,293,721
0%
Other Assets
$1,924,639
$1,685,396
-12%
Total Assets
$404,453,575
$427,748,901
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$15,020,857
$9,119,452
-39%
Grants Payable
-
-
-
Deferred Revenue
$12,470,878
$10,752,888
-14%
Tax-Exempt Bond Liabilities
$140,723,353
$137,282,048
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,262
$105,443
-5%
Total Liabilities
$168,326,350
$157,259,831
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$108,355,666
$131,319,250
+21%
Unrestricted Net Assets
$127,771,559
$139,169,820
+9%
Net assets
2024
2025
Change
Net assets
+$236,127,225
+$270,489,070
+15%