Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$151,489,665
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
15%
Receivables (Non-Related)
4%
Investments
2%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$36,838,851
Other Liabilities
46%
Payables & Accruals
31%
Notes Payable / Debt (Non-Related)
23%
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
$24,155,754
$22,625,504
-6%
Receivables (Non-Related)
$6,266,600
$6,461,829
+3%
Related-Party Receivables
-
-
-
Inventories
$1,702,026
$1,380,528
-19%
Prepaid Expenses
$948,969
$901,027
-5%
Investments
$2,618,145
$2,758,480
+5%
Property, Plant, & Equipment (net)
$111,915,443
$116,012,297
+4%
Other Assets
$1,650,000
$1,350,000
-18%
Total Assets
$149,256,937
$151,489,665
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$11,564,779
$11,545,487
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,482,092
$8,488,540
-10%
Related-Party Payables
-
-
-
Other Liabilities
$16,005,464
$16,804,824
+5%
Total Liabilities
$37,052,335
$36,838,851
-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
+$112,204,602
+$114,650,814
+2%