Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$10,715,077
Property, Plant, & Equipment (net)
84%
Other Assets
10%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,638,916
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
26%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$299,575
$295,311
-1%
Receivables (Non-Related)
$266,271
$328,923
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,462,592
$9,027,705
-5%
Other Assets
$1,075,220
$1,063,138
-1%
Total Assets
$11,103,658
$10,715,077
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,501
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,925,868
$1,955,521
+2%
Related-Party Payables
-
-
-
Other Liabilities
$683,394
$683,395
+0%
Total Liabilities
$2,616,763
$2,638,916
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,486,895
$8,076,161
-5%
Net assets
2023
2024
Change
Net assets
+$8,486,895
+$8,076,161
-5%