Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Sep 30, 2023
Assets in 2024 (Year End)
$347,191
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
31%
Receivables (Non-Related)
27%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$60,999
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
14%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,881
$108,292
+67%
Receivables (Non-Related)
$49,855
$93,578
+88%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$147,491
$145,321
-1%
Other Assets
-
-
-
Total Assets
$262,227
$347,191
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$9,808
$8,245
-16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$75,567
$49,572
-34%
Related-Party Payables
-
-
-
Other Liabilities
$3,292
$3,182
-3%
Total Liabilities
$88,667
$60,999
-31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$173,560
$286,192
+65%
Net assets
2023
2024
Change
Net assets
+$173,560
+$286,192
+65%