Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$3,781,332
Property, Plant, & Equipment (net)
73%
Other Assets
21%
Cash & Equivalents
5%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,701,653
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,011
$186,096
+417%
Receivables (Non-Related)
$3,128
$1,194
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,270
$50,945
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,791,166
$2,741,807
-2%
Other Assets
$891,587
$801,290
-10%
Total Assets
$3,772,162
$3,781,332
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$100,601
$205,069
+104%
Grants Payable
-
-
-
Deferred Revenue
$272
$798
+193%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,585,198
$5,455,947
-2%
Related-Party Payables
-
-
-
Other Liabilities
$35,511
$39,839
+12%
Total Liabilities
$5,721,582
$5,701,653
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,949,420
-$1,920,321
+1%
Net assets
2023
2024
Change
Net assets
-$1,949,420
-$1,920,321
+1%