Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$5,806,983
Property, Plant, & Equipment (net)
84%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,555,526
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$465,153
$399,137
-14%
Receivables (Non-Related)
$360,672
$448,167
+24%
Related-Party Receivables
-
-
-
Inventories
$31,363
$34,624
+10%
Prepaid Expenses
$16,022
$47,711
+198%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,141,495
$4,877,344
-5%
Other Assets
-
-
-
Total Assets
$6,014,705
$5,806,983
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$126,247
$155,279
+23%
Grants Payable
-
-
-
Deferred Revenue
$9,675
$5,925
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,305,764
$2,394,322
+4%
Related-Party Payables
-
-
-
Other Liabilities
$6,328
-
-
Total Liabilities
$2,448,014
$2,555,526
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,566,691
$3,251,457
-9%
Net assets
2023
2024
Change
Net assets
+$3,566,691
+$3,251,457
-9%