Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$103,097,615
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
16%
Other Assets
5%
Receivables (Non-Related)
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$62,620,328
Notes Payable / Debt (Non-Related)
N/A
Other Liabilities
N/A
Payables & Accruals
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$16,641,825
$16,994,673
+2%
Receivables (Non-Related)
$610,889
$1,199,063
+96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,283
$100,255
-50%
Investments
$635,884
$894,129
+41%
Property, Plant, & Equipment (net)
$78,239,513
$78,456,687
+0%
Other Assets
$7,190,295
$5,452,808
-24%
Total Assets
$103,519,689
$103,097,615
0%
Liabilities
2024
2025
Change
Payables & Accruals
$606,299
$958,366
+58%
Grants Payable
-
-
-
Deferred Revenue
-$195,564
-$181,208
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,940,756
$34,431,893
-4%
Related-Party Payables
-
-
-
Other Liabilities
$28,892,347
$27,411,277
-5%
Total Liabilities
$65,243,838
$62,620,328
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,275,851
$40,477,287
+6%
Net assets
2024
2025
Change
Net assets
+$38,275,851
+$40,477,287
+6%