Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
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Assets in 2025 (Year End)
$960,637,861
Property, Plant, & Equipment (net)
34%
Investments
27%
Other Assets
22%
Receivables (Non-Related)
15%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$274,632,555
Other Liabilities
72%
Payables & Accruals
28%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,195,811
$788,835
-34%
Receivables (Non-Related)
$142,903,109
$141,246,580
-1%
Related-Party Receivables
-
-
-
Inventories
$14,245,392
$16,169,605
+14%
Prepaid Expenses
$211,048
$336,895
+60%
Investments
$239,045,097
$262,911,771
+10%
Property, Plant, & Equipment (net)
$258,817,901
$326,002,920
+26%
Other Assets
$118,910,286
$213,181,255
+79%
Total Assets
$775,328,644
$960,637,861
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$75,042,502
$76,316,171
+2%
Grants Payable
-
-
-
Deferred Revenue
$67,328
$417,328
+520%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$224,065,730
$197,899,056
-12%
Total Liabilities
$299,175,560
$274,632,555
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$7,276,192
$7,118,328
-2%
Unrestricted Net Assets
$468,876,892
$678,886,978
+45%
Net assets
2024
2025
Change
Net assets
+$476,153,084
+$686,005,306
+44%