Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$3,875,214
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
21%
Other Assets
5%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,305,844
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
6%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,137,855
$814,869
-28%
Receivables (Non-Related)
$27,381
$41,103
+50%
Related-Party Receivables
-
-
-
Inventories
$26,760
$26,682
0%
Prepaid Expenses
$44,092
$49,045
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,715,670
$2,744,331
+1%
Other Assets
$231,408
$199,184
-14%
Total Assets
$4,183,166
$3,875,214
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$51,334
$42,981
-16%
Grants Payable
-
-
-
Deferred Revenue
$12,065
$20,289
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,236,576
$2,103,484
-6%
Related-Party Payables
-
-
-
Other Liabilities
$198,057
$139,090
-30%
Total Liabilities
$2,498,032
$2,305,844
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,685,134
$1,569,370
-7%
Net assets
2023
2024
Change
Net assets
+$1,685,134
+$1,569,370
-7%