Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$11,153,605
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
19%
Cash & Equivalents
7%
Other Assets
4%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,208,001
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
17%
Deferred Revenue
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,125,163
$779,199
-31%
Receivables (Non-Related)
$1,143,041
$2,071,029
+81%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$29,497
$36,384
+23%
Investments
$116,960
$137,905
+18%
Property, Plant, & Equipment (net)
$8,069,241
$7,664,209
-5%
Other Assets
$484,558
$464,879
-4%
Total Assets
$10,968,460
$11,153,605
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,003,416
$2,309,942
+130%
Grants Payable
-
-
-
Deferred Revenue
$191,352
$593,812
+210%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$27,081
$21,063
-22%
Notes Payable / Debt (Non-Related)
$10,248,195
$10,283,184
+0%
Related-Party Payables
-
-
-
Other Liabilities
$86,195
-
-
Total Liabilities
$11,556,239
$13,208,001
+14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$587,779
-$2,054,396
-250%
Net assets
2023
2024
Change
Net assets
-$587,779
-$2,054,396
-250%