Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$206,439,138
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
2%
Investments
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$114,448,703
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
25%
Other Liabilities
7%
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
$1,980,633
$12,688,604
+541%
Receivables (Non-Related)
$10,342,143
$10,751,177
+4%
Related-Party Receivables
-
-
-
Inventories
$1,440,801
$1,358,597
-6%
Prepaid Expenses
$288,291
$189,549
-34%
Investments
$1,337,720
$1,386,028
+4%
Property, Plant, & Equipment (net)
$176,684,748
$175,840,867
0%
Other Assets
$4,193,587
$4,224,316
+1%
Total Assets
$196,267,923
$206,439,138
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$27,602,064
$28,549,843
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,037,800
$77,738,478
0%
Related-Party Payables
-
-
-
Other Liabilities
$7,594,942
$8,160,382
+7%
Total Liabilities
$113,234,806
$114,448,703
+1%
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
+$83,033,117
+$91,990,435
+11%