Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$235,334,382
Property, Plant, & Equipment (net)
55%
Investments
18%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Other Assets
6%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$71,165,910
Tax-Exempt Bond Liabilities
70%
Payables & Accruals
28%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$26,977,269
$22,662,195
-16%
Receivables (Non-Related)
$21,603,980
$21,975,484
+2%
Related-Party Receivables
-
-
-
Inventories
$2,895,971
$2,763,990
-5%
Prepaid Expenses
$2,220,853
$1,909,365
-14%
Investments
$49,693,156
$42,765,187
-14%
Property, Plant, & Equipment (net)
$116,888,938
$129,089,806
+10%
Other Assets
$15,825,042
$14,168,355
-10%
Total Assets
$236,105,209
$235,334,382
0%
Liabilities
2024
2025
Change
Payables & Accruals
$21,896,218
$20,211,846
-8%
Grants Payable
-
-
-
Deferred Revenue
$73,511
$78,310
+7%
Tax-Exempt Bond Liabilities
$51,052,547
$50,147,344
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$804,379
$728,410
-9%
Total Liabilities
$73,826,655
$71,165,910
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$162,278,554
$164,168,472
+1%
Net assets
2024
2025
Change
Net assets
+$162,278,554
+$164,168,472
+1%