Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$110,364,038
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
26%
Other Assets
10%
Cash & Equivalents
7%
Inventories
5%
Investments
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$75,787,188
Other Liabilities
49%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
24%
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
$2,718,778
$7,943,866
+192%
Receivables (Non-Related)
$29,778,724
$28,397,963
-5%
Related-Party Receivables
-
-
-
Inventories
$5,478,473
$6,042,419
+10%
Prepaid Expenses
$2,823,565
$2,546,550
-10%
Investments
$4,992,359
$4,664,758
-7%
Property, Plant, & Equipment (net)
$55,968,390
$50,140,005
-10%
Other Assets
$12,064,145
$10,628,477
-12%
Total Assets
$113,824,434
$110,364,038
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$16,779,206
$18,121,991
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$22,477,972
$0
-100%
Custodial & Escrow Liabilities
$14,076
$0
-100%
Notes Payable / Debt (Non-Related)
-
$20,400,000
-
Related-Party Payables
-
-
-
Other Liabilities
$41,658,155
$37,265,197
-11%
Total Liabilities
$80,929,409
$75,787,188
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$32,895,025
$34,576,850
+5%
Net assets
2024
2025
Change
Net assets
+$32,895,025
+$34,576,850
+5%