Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$102,979,727
Property, Plant, & Equipment (net)
81%
Other Assets
11%
Investments
4%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$144,803,371
Other Liabilities
71%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$694,879
$595,051
-14%
Receivables (Non-Related)
$1,057,816
$1,083,792
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,441,963
$2,645,188
+8%
Investments
$9,302,424
$3,613,955
-61%
Property, Plant, & Equipment (net)
$73,388,675
$83,512,259
+14%
Other Assets
$7,840,358
$11,529,482
+47%
Total Assets
$94,726,115
$102,979,727
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$4,976,135
$5,419,556
+9%
Grants Payable
-
-
-
Deferred Revenue
$150,570
$120,344
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$36,383,458
$35,764,017
-2%
Related-Party Payables
-
-
-
Other Liabilities
$100,968,645
$103,499,454
+3%
Total Liabilities
$142,478,808
$144,803,371
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$47,752,693
-$41,823,644
+12%
Net assets
2024
2025
Change
Net assets
-$47,752,693
-$41,823,644
+12%