Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$268,997,350
Investments
42%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
14%
Other Assets
4%
Inventories
3%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$107,258,575
Tax-Exempt Bond Liabilities
53%
Payables & Accruals
29%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,215,726
$2,559,307
-65%
Receivables (Non-Related)
$28,961,187
$37,247,814
+29%
Related-Party Receivables
$0
$0
-
Inventories
$6,146,650
$6,750,935
+10%
Prepaid Expenses
$3,160,699
$3,786,597
+20%
Investments
$109,746,451
$112,590,209
+3%
Property, Plant, & Equipment (net)
$91,491,025
$95,028,293
+4%
Other Assets
$8,495,317
$11,034,195
+30%
Total Assets
$255,217,055
$268,997,350
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$29,952,132
$31,115,451
+4%
Grants Payable
-
$0
-
Deferred Revenue
-
$411,156
-
Tax-Exempt Bond Liabilities
$58,347,226
$57,321,871
-2%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$140,499
$2,297,152
+1535%
Related-Party Payables
$0
$0
-
Other Liabilities
$7,260,298
$16,112,945
+122%
Total Liabilities
$95,700,155
$107,258,575
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$954,750
$954,750
+0%
Unrestricted Net Assets
$158,562,150
$160,784,025
+1%
Net assets
2024
2025
Change
Net assets
+$159,516,900
+$161,738,775
+1%