Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$4,376,582
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$231,658
Payables & Accruals
59%
Deferred Revenue
32%
Notes Payable / Debt (Non-Related)
9%
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
$1,021,363
$611,940
-40%
Receivables (Non-Related)
$74,233
$101,575
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,782,167
$3,663,067
-3%
Other Assets
$63,904
-
-
Total Assets
$4,941,667
$4,376,582
-11%
Liabilities
2023
2024
Change
Payables & Accruals
$5,890
$135,820
+2206%
Grants Payable
-
-
-
Deferred Revenue
$50,647
$74,303
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$281,139
$21,535
-92%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$337,676
$231,658
-31%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,603,991
+$4,144,924
-10%