Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$312,768,756
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
9%
Receivables (Non-Related)
7%
Inventories
2%
Investments
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$155,530,411
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
25%
Other Liabilities
3%
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
$30,508,525
$26,589,961
-13%
Receivables (Non-Related)
$14,987,172
$21,761,194
+45%
Related-Party Receivables
$0
$0
-
Inventories
$7,855,981
$5,263,136
-33%
Prepaid Expenses
$2,827,802
$2,208,994
-22%
Investments
$2,651,597
$3,143,845
+19%
Property, Plant, & Equipment (net)
$248,181,325
$252,255,691
+2%
Other Assets
$1,632,123
$1,545,935
-5%
Total Assets
$308,644,525
$312,768,756
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$39,944,230
$39,382,634
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,139,132
$111,998,267
-4%
Related-Party Payables
-
-
-
Other Liabilities
$3,983,012
$4,149,510
+4%
Total Liabilities
$161,066,374
$155,530,411
-3%
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
+$147,578,151
+$157,238,345
+7%