Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$11,205,917
Property, Plant, & Equipment (net)
45%
Investments
35%
Receivables (Non-Related)
12%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,606,301
Tax-Exempt Bond Liabilities
82%
Payables & Accruals
13%
Other Liabilities
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,028,487
$876,480
-57%
Receivables (Non-Related)
$648,531
$1,336,538
+106%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,984
$65,892
+5%
Investments
$3,278,986
$3,901,019
+19%
Property, Plant, & Equipment (net)
$3,637,827
$5,025,988
+38%
Other Assets
-
-
-
Total Assets
$9,656,815
$11,205,917
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$633,192
$579,094
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$4,307,567
$3,799,392
-12%
Custodial & Escrow Liabilities
$10,550
$2,853
-73%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$224,962
$224,962
+0%
Total Liabilities
$5,176,271
$4,606,301
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,480,544
$6,599,616
+47%
Net assets
2023
2024
Change
Net assets
+$4,480,544
+$6,599,616
+47%