Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$93,331,552
Other Assets
32%
Property, Plant, & Equipment (net)
23%
Investments
21%
Cash & Equivalents
11%
Inventories
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$49,578,323
Other Liabilities
63%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
12%
Tax-Exempt Bond Liabilities
6%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,207,006
$10,361,761
+2%
Receivables (Non-Related)
$4,258,012
$4,759,101
+12%
Related-Party Receivables
-
-
-
Inventories
$5,392,314
$5,539,654
+3%
Prepaid Expenses
$673,201
$704,087
+5%
Investments
$18,463,769
$19,812,616
+7%
Property, Plant, & Equipment (net)
$22,158,271
$21,858,988
-1%
Other Assets
$24,723,019
$30,295,345
+23%
Total Assets
$85,875,592
$93,331,552
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$6,864,253
$8,835,842
+29%
Grants Payable
-
-
-
Deferred Revenue
$749,499
$739,403
-1%
Tax-Exempt Bond Liabilities
$3,049,717
$2,812,352
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,346,310
$6,094,845
-4%
Related-Party Payables
-
-
-
Other Liabilities
$25,389,974
$31,095,881
+22%
Total Liabilities
$42,399,753
$49,578,323
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$1,414,010
$1,456,621
+3%
Unrestricted Net Assets
$42,061,829
$42,296,608
+1%
Net assets
2024
2025
Change
Net assets
+$43,475,839
+$43,753,229
+1%