Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$10,937,337
Property, Plant, & Equipment (net)
70%
Other Assets
17%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,409,997
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,283,076
$1,353,384
-41%
Receivables (Non-Related)
$9,591
$5,472
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$143,860
$85,960
-40%
Investments
$559,302
$0
-100%
Property, Plant, & Equipment (net)
$8,133,800
$7,681,507
-6%
Other Assets
$1,805,759
$1,811,014
+0%
Total Assets
$12,935,388
$10,937,337
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$136,552
$161,182
+18%
Grants Payable
-
-
-
Deferred Revenue
$2,539
$3,366
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$107,220
-
Notes Payable / Debt (Non-Related)
$6,617,445
$4,138,221
-37%
Related-Party Payables
-
-
-
Other Liabilities
$109,403
$8
-100%
Total Liabilities
$6,865,939
$4,409,997
-36%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$6,069,449
+$6,527,340
+8%