Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$5,532,078
Receivables (Non-Related)
48%
Property, Plant, & Equipment (net)
33%
Other Assets
11%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,710,543
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
<1%
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
$728,526
$483,389
-34%
Receivables (Non-Related)
$1,835,388
$2,631,071
+43%
Related-Party Receivables
-
-
-
Inventories
$8,526
$8,526
+0%
Prepaid Expenses
$20,806
$20,806
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,001,735
$1,807,109
-10%
Other Assets
$1,280,769
$581,177
-55%
Total Assets
$5,875,750
$5,532,078
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$14,816
$14,816
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,132,324
$1,109,925
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,933,187
$1,585,802
-18%
Total Liabilities
$3,080,327
$2,710,543
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,846,496
$2,643,189
+43%
Unrestricted Net Assets
$948,927
$178,346
-81%
Net assets
2023
2024
Change
Net assets
+$2,795,423
+$2,821,535
+1%