Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$586,611
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
28%
Receivables (Non-Related)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$382,257
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
27%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$194,947
$165,705
-15%
Receivables (Non-Related)
$19,047
$75,628
+297%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,000
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$367,189
$345,278
-6%
Other Assets
-
-
-
Total Assets
$596,183
$586,611
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$135,605
$102,810
-24%
Grants Payable
-
-
-
Deferred Revenue
$54,522
$31,242
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$264,144
$248,205
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$454,271
$382,257
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,950
$0
-100%
Unrestricted Net Assets
$139,962
$204,354
+46%
Net assets
2023
2024
Change
Net assets
+$141,912
+$204,354
+44%