Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$5,931,668
Property, Plant, & Equipment (net)
47%
Investments
30%
Cash & Equivalents
16%
Prepaid Expenses
3%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,228,592
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
33%
Other Liabilities
6%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,173,903
$969,257
-69%
Receivables (Non-Related)
$96
$21,694
+22498%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,489
$203,637
+34%
Investments
$773,597
$1,785,784
+131%
Property, Plant, & Equipment (net)
$1,470,837
$2,777,548
+89%
Other Assets
$238,574
$173,748
-27%
Total Assets
$5,809,496
$5,931,668
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$504,036
$738,407
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$32,259
$52,742
+63%
Notes Payable / Debt (Non-Related)
$1,300,000
$1,300,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$199,427
$137,443
-31%
Total Liabilities
$2,035,722
$2,228,592
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$2,142,444
$1,039,601
-51%
Unrestricted Net Assets
$1,631,330
$2,663,475
+63%
Net assets
2023
2024
Change
Net assets
+$3,773,774
+$3,703,076
-2%