Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$691,219
Property, Plant, & Equipment (net)
85%
Other Assets
9%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,072,276
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
24%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,629
$39,042
+209%
Receivables (Non-Related)
$11,602
$4,747
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$110,462
$584,113
+429%
Other Assets
$219,927
$63,317
-71%
Total Assets
$354,620
$691,219
+95%
Liabilities
2023
2024
Change
Payables & Accruals
$23,902
$46,988
+97%
Grants Payable
-
-
-
Deferred Revenue
-
$259,473
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$779,797
$758,763
-3%
Related-Party Payables
-
-
-
Other Liabilities
$7,765
$7,052
-9%
Total Liabilities
$811,464
$1,072,276
+32%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$456,844
-$381,057
+17%
Net assets
2023
2024
Change
Net assets
-$456,844
-$381,057
+17%