Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,428,190
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
13%
Investments
10%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,093,843
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
22%
Payables & Accruals
7%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$182,751
$190,694
+4%
Receivables (Non-Related)
$13,480
$13,954
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,931
$40,016
+75%
Investments
$139,010
$139,010
+0%
Property, Plant, & Equipment (net)
$1,128,008
$1,035,102
-8%
Other Assets
$9,840
$9,414
-4%
Total Assets
$1,496,020
$1,428,190
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$149,432
$213,124
+43%
Grants Payable
-
-
-
Deferred Revenue
$17,997
$5,178
-71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$9,840
$9,174
-7%
Notes Payable / Debt (Non-Related)
$2,193,713
$2,193,713
+0%
Related-Party Payables
-
-
-
Other Liabilities
$519,891
$672,654
+29%
Total Liabilities
$2,890,873
$3,093,843
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,394,853
-$1,665,653
-19%
Net assets
2023
2024
Change
Net assets
-$1,394,853
-$1,665,653
-19%