Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$602,882
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$888,510
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$145,873
$150,327
+3%
Receivables (Non-Related)
$1,215
$1,909
+57%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$476,624
$450,646
-5%
Other Assets
$0
$0
-
Total Assets
$623,712
$602,882
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,392
$12,089
+64%
Grants Payable
-
-
-
Deferred Revenue
$88
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$875,400
$875,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
$970
$1,021
+5%
Total Liabilities
$883,850
$888,510
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$260,138
-$285,628
-10%
Net assets
2023
2024
Change
Net assets
-$260,138
-$285,628
-10%