Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$92,836,261
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
40%
Cash & Equivalents
7%
Other Assets
4%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$61,099,243
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$6,376,928
-
Receivables (Non-Related)
-
$44,362,870
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,171,552
-
Investments
-
$98,040
-
Property, Plant, & Equipment (net)
-
$37,330,088
-
Other Assets
-
$3,496,783
-
Total Assets
-
$92,836,261
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$35,172,845
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$21,386,734
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,539,664
-
Total Liabilities
-
$61,099,243
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$568,575
-
Unrestricted Net Assets
-
$31,168,443
-
Net assets
2024
2025
Change
Net assets
-
+$31,737,018
-