Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$5,955,282
Property, Plant, & Equipment (net)
57%
Other Assets
24%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,526,880
Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
10%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$694,274
$806,310
+16%
Receivables (Non-Related)
$299,838
$304,470
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,245
$68,982
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,962,374
$3,368,630
-15%
Other Assets
$990,580
$1,406,890
+42%
Total Assets
$6,013,311
$5,955,282
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$441,816
$841,876
+91%
Grants Payable
-
-
-
Deferred Revenue
$19,459
$19,459
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,786,543
$7,623,620
-2%
Related-Party Payables
-
-
-
Other Liabilities
$54,332
$41,925
-23%
Total Liabilities
$8,302,150
$8,526,880
+3%
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
-$2,288,839
-$2,571,598
-12%