Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$72,560,966
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Inventories
3%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$35,502,631
Notes Payable / Debt (Non-Related)
75%
Other Liabilities
13%
Payables & Accruals
13%
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
$4,237,521
$6,613,362
+56%
Receivables (Non-Related)
$3,089,965
$3,457,744
+12%
Related-Party Receivables
-
-
-
Inventories
$1,828,399
$2,169,699
+19%
Prepaid Expenses
$374,044
$338,302
-10%
Investments
$830,937
$927,665
+12%
Property, Plant, & Equipment (net)
$56,488,290
$59,054,194
+5%
Other Assets
$11,064
$0
-100%
Total Assets
$66,860,220
$72,560,966
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$4,476,704
$4,454,774
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,794,030
$26,577,452
+17%
Related-Party Payables
-
-
-
Other Liabilities
$4,356,139
$4,470,405
+3%
Total Liabilities
$31,626,873
$35,502,631
+12%
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
+$35,233,347
+$37,058,335
+5%