Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$2,923,684
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
2%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,253,807
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$399
$56,233
+13993%
Receivables (Non-Related)
$2,170
$8,417
+288%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,603
$49,187
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,961,008
$2,794,864
-6%
Other Assets
$16,068
$14,983
-7%
Total Assets
$3,042,248
$2,923,684
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$66,605
$141,519
+112%
Grants Payable
-
-
-
Deferred Revenue
$73,736
$65,490
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,034,468
$5,034,468
+0%
Related-Party Payables
-
-
-
Other Liabilities
$12,330
$12,330
+0%
Total Liabilities
$5,187,139
$5,253,807
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,144,891
-$2,330,123
-9%
Net assets
2023
2024
Change
Net assets
-$2,144,891
-$2,330,123
-9%