Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$9,477,047
Investments
65%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,301,642
Other Liabilities
58%
Tax-Exempt Bond Liabilities
36%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$245,699
$624,465
+154%
Receivables (Non-Related)
$175
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,395
$32,842
-21%
Investments
$5,497,392
$6,190,430
+13%
Property, Plant, & Equipment (net)
$2,793,074
$2,629,310
-6%
Other Assets
-
-
-
Total Assets
$8,577,735
$9,477,047
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$702,646
$491,282
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$2,970,000
$2,970,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,614,500
$4,840,360
+5%
Total Liabilities
$8,287,146
$8,301,642
+0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$290,589
$1,175,405
+304%
Net assets
2023
2024
Change
Net assets
+$290,589
+$1,175,405
+304%