Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$7,017,214
Property, Plant, & Equipment (net)
66%
Other Assets
30%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,344,328
Notes Payable / Debt (Non-Related)
54%
Other Liabilities
41%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$77,013
$87,809
+14%
Receivables (Non-Related)
$133,109
$148,227
+11%
Related-Party Receivables
-
-
-
Inventories
$13,042
$28,552
+119%
Prepaid Expenses
$27,362
$31,456
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,562,008
$4,618,073
+1%
Other Assets
$1,345,255
$2,103,097
+56%
Total Assets
$6,157,789
$7,017,214
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$188,857
$361,515
+91%
Grants Payable
-
-
-
Deferred Revenue
$5,115
$4,271
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,935,836
$3,935,836
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,367,316
$3,042,706
+29%
Total Liabilities
$6,497,124
$7,344,328
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$339,335
-$327,114
+4%
Net assets
2023
2024
Change
Net assets
-$339,335
-$327,114
+4%