BLACK HILLS WORKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$25,241,380
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
23%
Investments
18%
Receivables (Non-Related)
17%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,111,582
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
29%
Custodial & Escrow Liabilities
7%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,591,703
$5,830,901
-12%
Receivables (Non-Related)
$4,451,820
$4,412,457
-1%
Related-Party Receivables
-
-
-
Inventories
$688,482
$1,128,970
+64%
Prepaid Expenses
$3,582
$13,800
+285%
Investments
$2,810,585
$4,629,989
+65%
Property, Plant, & Equipment (net)
$9,089,079
$9,225,263
+1%
Other Assets
$0
-
-
Total Assets
$23,635,251
$25,241,380
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$3,672,496
$3,858,335
+5%
Grants Payable
-
-
-
Deferred Revenue
$179,534
$37,235
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$438,374
$406,560
-7%
Notes Payable / Debt (Non-Related)
$1,866,637
$1,794,650
-4%
Related-Party Payables
-
-
-
Other Liabilities
$16,383
$14,802
-10%
Total Liabilities
$6,173,424
$6,111,582
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,461,827
$19,129,798
+10%
Net assets
2024
2025
Change
Net assets
+$17,461,827
+$19,129,798
+10%
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