Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$12,939,419
Other Assets
72%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,054,059
Other Liabilities
95%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,542
$13,133
+5%
Receivables (Non-Related)
$24,291
$36,267
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,056
$36,062
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,633,131
$3,481,706
-4%
Other Assets
$9,306,941
$9,372,251
+1%
Total Assets
$13,004,961
$12,939,419
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$477,364
$427,043
-11%
Grants Payable
-
-
-
Deferred Revenue
$37,699
$20,720
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,717,410
$8,606,296
-1%
Total Liabilities
$9,232,473
$9,054,059
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,772,488
$3,885,360
+3%
Net assets
2023
2024
Change
Net assets
+$3,772,488
+$3,885,360
+3%