Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$13,514,808
Property, Plant, & Equipment (net)
78%
Investments
16%
Cash & Equivalents
6%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,636,768
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
38%
Deferred Revenue
18%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$341,109
$779,113
+128%
Receivables (Non-Related)
$17,744
$18,813
+6%
Related-Party Receivables
-
-
-
Inventories
$45,792
$47,787
+4%
Prepaid Expenses
$28,112
$28,112
+0%
Investments
$1,710,673
$2,154,260
+26%
Property, Plant, & Equipment (net)
$10,963,977
$10,486,723
-4%
Other Assets
-
-
-
Total Assets
$13,107,407
$13,514,808
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$122,654
$118,837
-3%
Grants Payable
-
-
-
Deferred Revenue
$588,587
$657,454
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500,000
$1,400,000
-7%
Related-Party Payables
-
-
-
Other Liabilities
$1,158,729
$1,460,477
+26%
Total Liabilities
$3,369,970
$3,636,768
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,737,437
$9,878,040
+1%
Net assets
2023
2024
Change
Net assets
+$9,737,437
+$9,878,040
+1%