Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,821,329
Property, Plant, & Equipment (net)
96%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$780,498
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
30%
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
$2,387
$22,965
+862%
Receivables (Non-Related)
$216,187
$38,722
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,500
$3,000
-14%
Investments
$8,735
$10,068
+15%
Property, Plant, & Equipment (net)
$1,842,452
$1,746,574
-5%
Other Assets
-
-
-
Total Assets
$2,073,261
$1,821,329
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$190,295
$234,442
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$359,466
$546,056
+52%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$549,761
$780,498
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$134,299
$0
-100%
Unrestricted Net Assets
$1,389,201
$1,040,831
-25%
Net assets
2023
2024
Change
Net assets
+$1,523,500
+$1,040,831
-32%