Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$2,344,023
Property, Plant, & Equipment (net)
55%
Investments
34%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,056,431
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$124,775
$168,563
+35%
Receivables (Non-Related)
$31,680
$41,939
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,335
$39,288
+156%
Investments
$911,229
$796,425
-13%
Property, Plant, & Equipment (net)
$700,015
$1,297,808
+85%
Other Assets
-
-
-
Total Assets
$1,783,034
$2,344,023
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$519,629
$599,848
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,534,624
$1,456,583
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,054,253
$2,056,431
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$271,219
$287,592
-206%
Net assets
2023
2024
Change
Net assets
-$271,219
+$287,592
-206%