Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$195,168,121
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Other Assets
3%
Inventories
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$70,296,101
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
19%
Other Liabilities
5%
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
$13,036,084
$17,069,788
+31%
Receivables (Non-Related)
$6,569,993
$6,835,144
+4%
Related-Party Receivables
-
-
-
Inventories
$2,455,815
$2,834,611
+15%
Prepaid Expenses
$292,065
$365,974
+25%
Investments
$1,031,903
$1,055,320
+2%
Property, Plant, & Equipment (net)
$150,726,443
$160,258,110
+6%
Other Assets
$6,262,117
$6,749,174
+8%
Total Assets
$180,374,420
$195,168,121
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$12,809,078
$13,675,097
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,874,674
$52,792,062
+13%
Related-Party Payables
-
-
-
Other Liabilities
$3,842,282
$3,828,942
0%
Total Liabilities
$63,526,034
$70,296,101
+11%
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
+$116,848,386
+$124,872,020
+7%