Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$613,624
Property, Plant, & Equipment (net)
92%
Investments
7%
Other Assets
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,412,662
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$1,622
$2,793
+72%
Receivables (Non-Related)
$1,310
$701
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$62,592
$42,076
-33%
Property, Plant, & Equipment (net)
$574,050
$561,709
-2%
Other Assets
$6,344
$6,345
+0%
Total Assets
$645,918
$613,624
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$32,451
$30,825
-5%
Grants Payable
-
-
-
Deferred Revenue
$5,815
$28
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,377,400
$1,377,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
$5,033
$4,409
-12%
Total Liabilities
$1,420,699
$1,412,662
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$774,781
-$799,038
-3%
Net assets
2023
2024
Change
Net assets
-$774,781
-$799,038
-3%