Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2025 (Year End)
$103,225,251
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Liabilities in 2025 (Year End)
$54,843,464
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
10%
Other Liabilities
8%
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
$3,281,151
$4,512,256
+38%
Receivables (Non-Related)
$4,094,611
$4,524,897
+11%
Related-Party Receivables
-
-
-
Inventories
$1,350,093
$1,402,338
+4%
Prepaid Expenses
$695,321
$646,966
-7%
Investments
$9,229,921
$9,785,710
+6%
Property, Plant, & Equipment (net)
$81,934,060
$82,571,224
+1%
Other Assets
-$174,633
-$218,140
+25%
Total Assets
$100,410,524
$103,225,251
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$4,156,306
$5,404,851
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,601,390
$45,225,143
-1%
Related-Party Payables
-
-
-
Other Liabilities
$4,016,193
$4,213,470
+5%
Total Liabilities
$53,773,889
$54,843,464
+2%
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
+$46,636,635
+$48,381,787
+4%