Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$124,692,493
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
28%
Other Assets
8%
Cash & Equivalents
4%
Inventories
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$33,410,250
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
28%
Deferred Revenue
24%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,968,984
$5,325,912
-11%
Receivables (Non-Related)
$35,062,121
$34,513,780
-2%
Related-Party Receivables
-
-
-
Inventories
$2,839,238
$2,930,711
+3%
Prepaid Expenses
$562,779
$478,501
-15%
Investments
$1,075,290
$1,075,290
+0%
Property, Plant, & Equipment (net)
$68,047,114
$69,915,365
+3%
Other Assets
$5,229,305
$10,452,934
+100%
Total Assets
$118,784,831
$124,692,493
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$15,622,061
$15,998,094
+2%
Grants Payable
-
-
-
Deferred Revenue
$7,503,030
$7,858,381
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,078,781
$9,233,365
+82%
Related-Party Payables
-
-
-
Other Liabilities
$142,898
$320,410
+124%
Total Liabilities
$28,346,770
$33,410,250
+18%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$90,438,061
+$91,282,243
+1%