Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$21,047,097
Property, Plant, & Equipment (net)
82%
Other Assets
12%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,395,903
Tax-Exempt Bond Liabilities
80%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
8%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,021,496
$1,274,085
-37%
Receivables (Non-Related)
$13,938
$13,425
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$59,273
$67,809
+14%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$16,656,319
$17,205,344
+3%
Other Assets
$68,700
$2,486,434
+3519%
Total Assets
$18,819,726
$21,047,097
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$372,367
$1,400,478
+276%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$9,950,363
$9,950,363
+0%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$66,602
$984,384
+1378%
Related-Party Payables
$0
$0
-
Other Liabilities
$69,818
$60,678
-13%
Total Liabilities
$10,459,150
$12,395,903
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$8,360,576
$8,651,194
+3%
Net assets
2023
2024
Change
Net assets
+$8,360,576
+$8,651,194
+3%