Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$135,660,855
Investments
39%
Property, Plant, & Equipment (net)
34%
Other Assets
19%
Cash & Equivalents
4%
Prepaid Expenses
2%
Inventories
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$44,709,493
Other Liabilities
71%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
13%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,925,698
$5,134,907
-35%
Receivables (Non-Related)
$1,159,600
$1,691,680
+46%
Related-Party Receivables
-
-
-
Inventories
$1,239,088
$1,857,870
+50%
Prepaid Expenses
$1,805,768
$2,089,034
+16%
Investments
$46,390,741
$52,641,474
+13%
Property, Plant, & Equipment (net)
$39,734,613
$45,926,024
+16%
Other Assets
$22,968,507
$26,319,866
+15%
Total Assets
$121,224,015
$135,660,855
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$6,221,013
$5,719,385
-8%
Grants Payable
-
-
-
Deferred Revenue
$218,261
$994,224
+356%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,991,643
$6,217,694
-11%
Related-Party Payables
-
-
-
Other Liabilities
$24,355,193
$31,778,190
+30%
Total Liabilities
$37,786,110
$44,709,493
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$83,437,905
$90,951,362
+9%
Net assets
2024
2025
Change
Net assets
+$83,437,905
+$90,951,362
+9%