Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$409,615
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
12%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$240,200
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
36%
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
$16,289
$47,474
+191%
Receivables (Non-Related)
$29,119
$1,096
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,725
$4,426
-23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$285,777
$356,619
+25%
Other Assets
-
-
-
Total Assets
$336,910
$409,615
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$142,101
$87,385
-39%
Grants Payable
-
-
-
Deferred Revenue
$663
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$159,268
$152,815
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$302,032
$240,200
-20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,878
$169,415
+386%
Net assets
2023
2024
Change
Net assets
+$34,878
+$169,415
+386%