Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$411,925,818
Other Assets
43%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
20%
Receivables (Non-Related)
8%
Prepaid Expenses
7%
Inventories
3%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$279,471,384
Other Liabilities
89%
Payables & Accruals
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$44,226,685
$81,123,051
+83%
Receivables (Non-Related)
$35,991,694
$34,307,439
-5%
Related-Party Receivables
-
-
-
Inventories
$8,113,352
$11,321,353
+40%
Prepaid Expenses
$14,410,049
$27,881,110
+93%
Investments
$169,535
$564,923
+233%
Property, Plant, & Equipment (net)
$85,900,353
$81,167,565
-6%
Other Assets
$140,555,009
$175,560,377
+25%
Total Assets
$329,366,677
$411,925,818
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$25,419,400
$31,362,533
+23%
Grants Payable
-
-
-
Deferred Revenue
$153,824
$225,335
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219,782,040
$247,883,516
+13%
Total Liabilities
$245,355,264
$279,471,384
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$10,551,661
$12,238,699
+16%
Unrestricted Net Assets
$73,459,752
$120,215,735
+64%
Net assets
2024
2025
Change
Net assets
+$84,011,413
+$132,454,434
+58%