Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$124,335,465
Property, Plant, & Equipment (net)
52%
Investments
37%
Inventories
5%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$24,076,547
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
12%
Deferred Revenue
2%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,371,063
$3,775,480
+175%
Receivables (Non-Related)
$3,256,692
$1,255,949
-61%
Related-Party Receivables
$0
-
-
Inventories
$8,487,051
$6,698,961
-21%
Prepaid Expenses
$418,354
$483,584
+16%
Investments
$48,696,051
$46,446,022
-5%
Property, Plant, & Equipment (net)
$52,784,910
$65,013,447
+23%
Other Assets
$1,250,576
$662,022
-47%
Total Assets
$116,264,697
$124,335,465
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,586,846
$2,856,835
+10%
Grants Payable
-
-
-
Deferred Revenue
$72,720
$564,021
+676%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,303,244
$20,168,086
+32%
Related-Party Payables
$0
-
-
Other Liabilities
$1,259,497
$487,605
-61%
Total Liabilities
$19,222,307
$24,076,547
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$903,478
$695,311
-23%
Unrestricted Net Assets
$96,138,912
$99,563,607
+4%
Net assets
2024
2025
Change
Net assets
+$97,042,390
+$100,258,918
+3%