Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$360,290
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
34%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$28,972
Related-Party Payables
89%
Payables & Accruals
7%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$86,917
$120,841
+39%
Receivables (Non-Related)
$13,179
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,791
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$234,676
$236,658
+1%
Other Assets
-
-
-
Total Assets
$334,772
$360,290
+8%
Liabilities
2023
2024
Change
Payables & Accruals
-
$2,001
-
Grants Payable
-
-
-
Deferred Revenue
-
$1,175
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$25,796
-
Other Liabilities
$13,850
-
-
Total Liabilities
$13,850
$28,972
+109%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$320,922
$331,318
+3%
Net assets
2023
2024
Change
Net assets
+$320,922
+$331,318
+3%