Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$72,210,814
Property, Plant, & Equipment (net)
81%
Receivables (Non-Related)
10%
Cash & Equivalents
4%
Inventories
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$21,536,795
Payables & Accruals
40%
Other Liabilities
30%
Notes Payable / Debt (Non-Related)
30%
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
$3,398,253
$2,751,186
-19%
Receivables (Non-Related)
$6,760,100
$7,440,507
+10%
Related-Party Receivables
$0
$0
-
Inventories
$1,763,523
$1,982,678
+12%
Prepaid Expenses
$377,104
$92,455
-75%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$56,640,553
$58,844,605
+4%
Other Assets
$769,382
$1,099,383
+43%
Total Assets
$69,708,915
$72,210,814
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$7,653,760
$8,605,240
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,914,800
$6,421,997
-7%
Related-Party Payables
-
-
-
Other Liabilities
$6,680,138
$6,509,558
-3%
Total Liabilities
$21,248,698
$21,536,795
+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
+$48,460,217
+$50,674,019
+5%