Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$2,371,325
Property, Plant, & Equipment (net)
92%
Other Assets
6%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,931,810
Notes Payable / Debt (Non-Related)
>99%
Custodial & Escrow Liabilities
<1%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,452
$27,351
+162%
Receivables (Non-Related)
$6,920
$1,926
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,053
$17,814
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,302,792
$2,191,493
-5%
Other Assets
$114,468
$132,741
+16%
Total Assets
$2,451,685
$2,371,325
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$50,706
$4,721
-91%
Grants Payable
-
-
-
Deferred Revenue
$1,179
$1,224
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$21,056
$21,565
+2%
Notes Payable / Debt (Non-Related)
$3,904,300
$3,904,300
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,977,241
$3,931,810
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,525,556
-$1,560,485
-2%
Net assets
2023
2024
Change
Net assets
-$1,525,556
-$1,560,485
-2%