Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$2,304,903
Property, Plant, & Equipment (net)
71%
Other Assets
12%
Cash & Equivalents
9%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,735,260
Other Liabilities
93%
Payables & Accruals
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$38,648
$212,008
+449%
Receivables (Non-Related)
$346,549
$179,125
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,818,246
$1,632,902
-10%
Other Assets
$130,279
$280,868
+116%
Total Assets
$2,333,722
$2,304,903
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$283,567
$252,842
-11%
Grants Payable
-
-
-
Deferred Revenue
$3,688
$5,564
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,477,114
$3,476,854
0%
Total Liabilities
$3,764,369
$3,735,260
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,430,647
-$1,430,357
+0%
Net assets
2023
2024
Change
Net assets
-$1,430,647
-$1,430,357
+0%