Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$142,492,462
Other Assets
66%
Property, Plant, & Equipment (net)
15%
Investments
12%
Receivables (Non-Related)
4%
Cash & Equivalents
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$56,937,604
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
28%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$826,452
$1,825,168
+121%
Receivables (Non-Related)
$7,945,373
$6,342,743
-20%
Related-Party Receivables
-
-
-
Inventories
$1,051,971
$943,013
-10%
Prepaid Expenses
$430,076
$435,129
+1%
Investments
$16,594,663
$17,365,666
+5%
Property, Plant, & Equipment (net)
$22,433,999
$21,417,517
-5%
Other Assets
$90,432,552
$94,163,226
+4%
Total Assets
$139,715,086
$142,492,462
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$17,536,968
$15,669,746
-11%
Grants Payable
-
-
-
Deferred Revenue
$45,011
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,007,649
$35,327,195
+54%
Related-Party Payables
-
-
-
Other Liabilities
$5,977,920
$5,940,663
-1%
Total Liabilities
$46,567,548
$56,937,604
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$93,147,538
$85,554,858
-8%
Net assets
2024
2025
Change
Net assets
+$93,147,538
+$85,554,858
-8%