Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,196,534
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,633
Payables & Accruals
67%
Other Liabilities
33%
Grants Payable
0%
Deferred Revenue
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
$199,271
$111,080
-44%
Receivables (Non-Related)
$1,436
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,026,788
$1,085,454
+6%
Other Assets
-
-
-
Total Assets
$1,227,495
$1,196,534
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,781
$17,977
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,230
$8,656
+5%
Total Liabilities
$20,011
$26,633
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,621,200
$1,621,200
+0%
Unrestricted Net Assets
-$413,716
-$451,299
-9%
Net assets
2023
2024
Change
Net assets
+$1,207,484
+$1,169,901
-3%