Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$6,719,873
Property, Plant, & Equipment (net)
76%
Other Assets
22%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$126,680
Payables & Accruals
48%
Other Liabilities
35%
Deferred Revenue
17%
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
$40,029
$87,994
+120%
Receivables (Non-Related)
$71,700
$25,158
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,054
$26,865
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,262,518
$5,077,229
-4%
Other Assets
$1,311,899
$1,502,627
+15%
Total Assets
$6,711,200
$6,719,873
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$50,802
$61,052
+20%
Grants Payable
-
-
-
Deferred Revenue
$7,451
$21,589
+190%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,844
$44,039
-2%
Total Liabilities
$103,097
$126,680
+23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,608,103
$6,593,193
0%
Net assets
2023
2024
Change
Net assets
+$6,608,103
+$6,593,193
0%