Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$239,437,239
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
10%
Receivables (Non-Related)
2%
Inventories
1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$94,510,394
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$20,237,173
$24,385,492
+20%
Receivables (Non-Related)
$11,494,064
$4,289,377
-63%
Related-Party Receivables
-
-
-
Inventories
$2,664,609
$2,512,000
-6%
Prepaid Expenses
-
-
-
Investments
$372,216
$426,161
+14%
Property, Plant, & Equipment (net)
$169,628,820
$207,032,589
+22%
Other Assets
$679,336
$791,620
+17%
Total Assets
$205,076,218
$239,437,239
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$19,569,212
$10,499,259
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$33,535
$33,985
+1%
Notes Payable / Debt (Non-Related)
$57,607,570
$83,731,855
+45%
Related-Party Payables
-
-
-
Other Liabilities
$244,825
$245,295
+0%
Total Liabilities
$77,455,142
$94,510,394
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$127,621,076
$144,926,845
+14%
Net assets
2024
2025
Change
Net assets
+$127,621,076
+$144,926,845
+14%