Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$35,175,922
Other Assets
44%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
19%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$34,549,214
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,035
$9,035
+0%
Receivables (Non-Related)
$6,449,178
$6,714,923
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,286,624
$12,907,482
+56%
Other Assets
$17,776,853
$15,544,482
-13%
Total Assets
$32,521,690
$35,175,922
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$87
$37
-57%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$32,518,348
$34,549,177
+6%
Total Liabilities
$32,518,435
$34,549,214
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,255
$626,708
+19154%
Net assets
2023
2024
Change
Net assets
+$3,255
+$626,708
+19154%