Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$166,890,457
Property, Plant, & Equipment (net)
63%
Investments
16%
Receivables (Non-Related)
8%
Inventories
5%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$48,165,166
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
27%
Other Liabilities
12%
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
$6,684,828
$7,133,607
+7%
Receivables (Non-Related)
$19,743,827
$13,455,881
-32%
Related-Party Receivables
$0
$0
-
Inventories
$8,025,726
$8,439,611
+5%
Prepaid Expenses
$645,052
$1,613,842
+150%
Investments
$28,137,848
$27,237,060
-3%
Property, Plant, & Equipment (net)
$95,424,788
$105,456,603
+11%
Other Assets
$3,789,971
$3,553,853
-6%
Total Assets
$162,452,040
$166,890,457
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$13,447,887
$13,223,081
-2%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$30,390,536
$29,236,487
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$8,974,157
$5,705,598
-36%
Total Liabilities
$52,812,580
$48,165,166
-9%
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
+$109,639,460
+$118,725,291
+8%