Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$12,719,317
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
12%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,526,135
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
47%
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
$584,815
$418,486
-28%
Receivables (Non-Related)
$1,472,053
$1,496,802
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$195,737
$186,476
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,956,325
$10,617,553
-3%
Other Assets
-
-
-
Total Assets
$13,208,930
$12,719,317
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$749,957
$714,522
-5%
Grants Payable
-
-
-
Deferred Revenue
$14,623
$40,081
+174%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,613,214
$771,532
-52%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$2,377,794
$1,526,135
-36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,831,136
$11,193,182
+3%
Net assets
2023
2024
Change
Net assets
+$10,831,136
+$11,193,182
+3%