Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$22,833,062
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Other Assets
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,625,581
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
9%
Payables & Accruals
5%
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
$1,138,181
$1,097,416
-4%
Receivables (Non-Related)
$2,737,305
$2,228,575
-19%
Related-Party Receivables
-
-
-
Inventories
$103,518
$131,617
+27%
Prepaid Expenses
$179,973
$197,909
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,796,993
$18,153,266
+8%
Other Assets
$1,076,291
$1,024,279
-5%
Total Assets
$22,032,261
$22,833,062
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$750,070
$540,454
-28%
Grants Payable
-
-
-
Deferred Revenue
$14,620
$33,650
+130%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,443,567
$10,027,198
+19%
Related-Party Payables
-
-
-
Other Liabilities
$1,076,291
$1,024,279
-5%
Total Liabilities
$10,284,548
$11,625,581
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,747,713
$11,207,481
-5%
Net assets
2023
2024
Change
Net assets
+$11,747,713
+$11,207,481
-5%