Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$433,753
Property, Plant, & Equipment (net)
73%
Investments
22%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$896,424
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<1%
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
$2,364
$10,218
+332%
Receivables (Non-Related)
$2,865
$7,620
+166%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$95,932
$96,047
+0%
Property, Plant, & Equipment (net)
$331,507
$316,895
-4%
Other Assets
$2,451
$2,973
+21%
Total Assets
$435,119
$433,753
0%
Liabilities
2023
2024
Change
Payables & Accruals
$35,345
$39,750
+12%
Grants Payable
-
-
-
Deferred Revenue
$903
$1,389
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$850,100
$850,100
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,076
$5,185
+2%
Total Liabilities
$891,424
$896,424
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$456,305
-$462,671
-1%
Net assets
2023
2024
Change
Net assets
-$456,305
-$462,671
-1%