Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$4,808,046
Property, Plant, & Equipment (net)
77%
Other Assets
20%
Prepaid Expenses
2%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,204,603
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
6%
Deferred Revenue
3%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$99,363
$23,611
-76%
Receivables (Non-Related)
$204,528
$60,684
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,638
$75,240
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,169,431
$3,684,027
-12%
Other Assets
$740,311
$964,484
+30%
Total Assets
$5,292,271
$4,808,046
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$975,820
$802,564
-18%
Grants Payable
-
-
-
Deferred Revenue
-
$431,038
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,981
-
-
Notes Payable / Debt (Non-Related)
$11,562,900
$11,562,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$408,101
-
Total Liabilities
$12,564,701
$13,204,603
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$7,272,430
-$8,396,557
-15%
Net assets
2023
2024
Change
Net assets
-$7,272,430
-$8,396,557
-15%