Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,906,439
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
21%
Cash & Equivalents
11%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,004,649
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
27%
Deferred Revenue
19%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$103,587
$211,656
+104%
Receivables (Non-Related)
$451,723
$391,316
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,260
$6,503
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,158,550
$1,222,828
+6%
Other Assets
$334,136
$74,136
-78%
Total Assets
$2,055,256
$1,906,439
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$538,504
$548,187
+2%
Grants Payable
-
-
-
Deferred Revenue
$375,488
$375,479
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$997,406
$1,067,710
+7%
Related-Party Payables
-
-
-
Other Liabilities
$10,958
$13,273
+21%
Total Liabilities
$1,922,356
$2,004,649
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$132,900
-$98,210
-174%
Net assets
2023
2024
Change
Net assets
+$132,900
-$98,210
-174%