Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,154,339
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
25%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,492,781
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
$280,208
$290,936
+4%
Receivables (Non-Related)
$2,622
$3,011
+15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$712
$745
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$887,682
$859,647
-3%
Other Assets
$0
$0
-
Total Assets
$1,171,224
$1,154,339
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$28,672
$26,008
-9%
Grants Payable
-
-
-
Deferred Revenue
$2,260
$1,776
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,461,600
$1,461,600
+0%
Related-Party Payables
-
-
-
Other Liabilities
$3,690
$3,397
-8%
Total Liabilities
$1,496,222
$1,492,781
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$324,998
-$338,442
-4%
Net assets
2023
2024
Change
Net assets
-$324,998
-$338,442
-4%