Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$117,622,934
Property, Plant, & Equipment (net)
53%
Other Assets
23%
Cash & Equivalents
17%
Inventories
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$67,310,212
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
2%
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
$19,594,568
$20,469,055
+4%
Receivables (Non-Related)
$184,104
$256,535
+39%
Related-Party Receivables
-
-
-
Inventories
$5,809,915
$6,623,699
+14%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$64,442,676
$62,815,705
-3%
Other Assets
$28,500,803
$27,457,940
-4%
Total Assets
$118,532,066
$117,622,934
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,886,289
$1,346,875
-29%
Grants Payable
-
-
-
Deferred Revenue
$76,711
$80,050
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,738,557
$29,352,023
-5%
Related-Party Payables
-
-
-
Other Liabilities
$37,891,028
$36,531,264
-4%
Total Liabilities
$70,592,585
$67,310,212
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$47,939,481
$50,312,722
+5%
Net assets
2024
2025
Change
Net assets
+$47,939,481
+$50,312,722
+5%