Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$90,970,544
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
<1%
Investments
0%
Liabilities in 2025 (Year End)
$50,750,668
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
12%
Other Liabilities
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,194,437
$8,445,371
-41%
Receivables (Non-Related)
$1,196,371
$1,384,014
+16%
Related-Party Receivables
$360,000
$556,862
+55%
Inventories
$681,775
$960,639
+41%
Prepaid Expenses
$607,143
$934,057
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,318,512
$77,936,341
+8%
Other Assets
$733,561
$753,260
+3%
Total Assets
$90,091,799
$90,970,544
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$7,156,481
$6,306,079
-12%
Grants Payable
-
-
-
Deferred Revenue
$14,819
$203,116
+1271%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,033,437
$41,996,613
-5%
Related-Party Payables
-
-
-
Other Liabilities
$2,011,661
$2,244,860
+12%
Total Liabilities
$53,216,398
$50,750,668
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$36,875,401
$40,219,876
+9%
Net assets
2024
2025
Change
Net assets
+$36,875,401
+$40,219,876
+9%