Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
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Assets in 2024 (Year End)
$1,016,368
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,694
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$149,327
$165,555
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$369
$0
-100%
Prepaid Expenses
$0
$7,420
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$862,647
$843,393
-2%
Other Assets
-
-
-
Total Assets
$1,012,343
$1,016,368
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$3,555
$8,694
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,555
$8,694
+145%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,008,788
+$1,007,674
0%