Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$4,823,553
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,748,626
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,182,934
$2,227,905
+2%
Receivables (Non-Related)
$222,883
$335,626
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,168
$81,687
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,352,844
$2,073,150
+53%
Other Assets
$904,750
$105,185
-88%
Total Assets
$4,718,579
$4,823,553
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$120,709
$140,855
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,622,552
$1,607,771
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,743,261
$1,748,626
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$949,432
$1,034,432
+9%
Unrestricted Net Assets
$2,025,886
$2,040,495
+1%
Net assets
2023
2024
Change
Net assets
+$2,975,318
+$3,074,927
+3%