Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$952,599
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,708
Payables & Accruals
52%
Other Liabilities
44%
Deferred Revenue
4%
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
$106,730
$113,815
+7%
Receivables (Non-Related)
$741
$752
+1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$878,156
$838,032
-5%
Other Assets
$0
$0
-
Total Assets
$985,627
$952,599
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$148,766
$4,000
-97%
Grants Payable
-
-
-
Deferred Revenue
$1,028
$289
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,342
$3,419
+2%
Total Liabilities
$153,136
$7,708
-95%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$832,491
$944,891
+14%
Net assets
2023
2024
Change
Net assets
+$832,491
+$944,891
+14%