Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,613,889
Property, Plant, & Equipment (net)
34%
Investments
33%
Cash & Equivalents
18%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$337,629
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
18%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$351,174
$291,038
-17%
Receivables (Non-Related)
$122,508
$211,903
+73%
Related-Party Receivables
-
-
-
Inventories
$8,564
$11,272
+32%
Prepaid Expenses
$5,767
$13,072
+127%
Investments
$447,599
$530,901
+19%
Property, Plant, & Equipment (net)
$568,048
$550,509
-3%
Other Assets
$6,465
$5,194
-20%
Total Assets
$1,510,125
$1,613,889
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$59,590
$61,568
+3%
Grants Payable
-
-
-
Deferred Revenue
-
$11,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$272,309
$265,061
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$331,899
$337,629
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,178,226
$1,276,260
+8%
Net assets
2023
2024
Change
Net assets
+$1,178,226
+$1,276,260
+8%