Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$31,796,442
Property, Plant, & Equipment (net)
84%
Other Assets
12%
Investments
1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,424,918
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$307,590
$311,681
+1%
Receivables (Non-Related)
$193,483
$191,356
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$258,543
$285,064
+10%
Investments
$331,866
$373,796
+13%
Property, Plant, & Equipment (net)
$28,093,510
$26,745,864
-5%
Other Assets
$4,499,096
$3,888,681
-14%
Total Assets
$33,684,088
$31,796,442
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$830,656
$893,784
+8%
Grants Payable
-
-
-
Deferred Revenue
$120,855
$89,811
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$210,132
$214,380
+2%
Notes Payable / Debt (Non-Related)
$26,536,974
$26,226,943
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,698,617
$27,424,918
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,985,471
$4,371,524
-27%
Net assets
2023
2024
Change
Net assets
+$5,985,471
+$4,371,524
-27%