Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$89,027,048
Property, Plant, & Equipment (net)
79%
Receivables (Non-Related)
18%
Inventories
1%
Other Assets
1%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$94,309,642
Payables & Accruals
67%
Tax-Exempt Bond Liabilities
32%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
-
-
-
Receivables (Non-Related)
$14,978,017
$15,679,206
+5%
Related-Party Receivables
$0
$0
-
Inventories
$1,234,014
$1,285,003
+4%
Prepaid Expenses
$737,476
$702,691
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,053,010
$70,349,270
+0%
Other Assets
$2,293,405
$1,010,878
-56%
Total Assets
$89,295,922
$89,027,048
0%
Liabilities
2024
2025
Change
Payables & Accruals
$57,535,813
$63,500,773
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$31,079,790
$30,066,904
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,347,590
$741,965
-45%
Total Liabilities
$89,963,193
$94,309,642
+5%
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
-$667,271
-$5,282,594
-692%