Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$196,221,903
Property, Plant, & Equipment (net)
36%
Other Assets
32%
Investments
24%
Inventories
3%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$84,381,815
Other Liabilities
74%
Tax-Exempt Bond Liabilities
13%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,030,183
$4,359,283
+44%
Receivables (Non-Related)
$8,709,229
$3,725,382
-57%
Related-Party Receivables
-
-
-
Inventories
$4,735,758
$5,553,352
+17%
Prepaid Expenses
$1,202,666
$1,708,691
+42%
Investments
$57,402,312
$48,053,127
-16%
Property, Plant, & Equipment (net)
$48,174,361
$70,434,319
+46%
Other Assets
$57,941,097
$62,387,749
+8%
Total Assets
$181,195,606
$196,221,903
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$8,557,968
$10,551,247
+23%
Grants Payable
-
-
-
Deferred Revenue
$327,069
$45,690
-86%
Tax-Exempt Bond Liabilities
$12,331,731
$11,372,291
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$628,460
$90,064
-86%
Related-Party Payables
-
-
-
Other Liabilities
$61,350,694
$62,322,523
+2%
Total Liabilities
$83,195,922
$84,381,815
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$538,336
$880,000
+63%
Unrestricted Net Assets
$97,461,348
$110,960,088
+14%
Net assets
2024
2025
Change
Net assets
+$97,999,684
+$111,840,088
+14%