Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$371,716,231
Property, Plant, & Equipment (net)
92%
Receivables (Non-Related)
5%
Other Assets
2%
Cash & Equivalents
<1%
Investments
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$189,442,593
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
12%
Other Liabilities
8%
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
$1,655,948
$3,126,132
+89%
Receivables (Non-Related)
$15,558,476
$17,416,946
+12%
Related-Party Receivables
-
-
-
Inventories
$2,251,099
$1,988,817
-12%
Prepaid Expenses
-
-
-
Investments
$2,039,917
$2,067,241
+1%
Property, Plant, & Equipment (net)
$339,273,595
$341,454,780
+1%
Other Assets
$5,282,304
$5,662,315
+7%
Total Assets
$366,061,339
$371,716,231
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$23,632,448
$23,679,333
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,599,254
$151,135,816
-6%
Related-Party Payables
-
-
-
Other Liabilities
$11,626,095
$14,627,444
+26%
Total Liabilities
$195,857,797
$189,442,593
-3%
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
+$170,203,542
+$182,273,638
+7%