Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$2,768,862
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
40%
Receivables (Non-Related)
4%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$792,566
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
33%
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
$602,807
$1,106,030
+83%
Receivables (Non-Related)
$191,455
$114,810
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,435,869
$1,440,800
+0%
Other Assets
$375,773
$107,222
-71%
Total Assets
$2,605,904
$2,768,862
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$204,735
$534,330
+161%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$278,320
$258,236
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$483,055
$792,566
+64%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,122,849
$1,976,296
-7%
Net assets
2023
2024
Change
Net assets
+$2,122,849
+$1,976,296
-7%