Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$2,007,739,234
Investments
69%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
5%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$157,642,149
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
25%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$85,521,481
$106,292,235
+24%
Receivables (Non-Related)
$103,210,206
$106,198,261
+3%
Related-Party Receivables
$0
$0
-
Inventories
$1,036,569
$1,137,462
+10%
Prepaid Expenses
$3,185,160
$2,986,983
-6%
Investments
$1,310,829,169
$1,384,924,710
+6%
Property, Plant, & Equipment (net)
$355,951,447
$369,754,276
+4%
Other Assets
$35,401,590
$36,445,307
+3%
Total Assets
$1,895,135,622
$2,007,739,234
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$34,462,250
$38,733,556
+12%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$104,900,000
$103,215,000
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$15,253,696
$15,693,593
+3%
Total Liabilities
$154,615,946
$157,642,149
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,315,389,947
$1,417,743,033
+8%
Unrestricted Net Assets
$425,129,729
$432,354,052
+2%
Net assets
2024
2025
Change
Net assets
+$1,740,519,676
+$1,850,097,085
+6%