Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$6,650,865
Property, Plant, & Equipment (net)
91%
Other Assets
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,001,706
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$112,677
$114,799
+2%
Receivables (Non-Related)
$10,537
$5,882
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,680
$11,680
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,006,223
$6,053,003
+1%
Other Assets
$810,442
$465,501
-43%
Total Assets
$6,951,559
$6,650,865
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$260,870
$172,317
-34%
Grants Payable
-
-
-
Deferred Revenue
$84
$1,136
+1252%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,779,369
$9,792,719
+0%
Related-Party Payables
-
-
-
Other Liabilities
$33,890
$35,534
+5%
Total Liabilities
$10,074,213
$10,001,706
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$198,636
$193,004
-3%
Unrestricted Net Assets
-$3,321,290
-$3,543,845
-7%
Net assets
2023
2024
Change
Net assets
-$3,122,654
-$3,350,841
-7%