Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$439,372
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$45,868
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$124,068
$227,228
+83%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$221,986
$212,144
-4%
Other Assets
-
-
-
Total Assets
$346,054
$439,372
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$8,458
$6,448
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$50,173
$39,420
-21%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,631
$45,868
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$9,864
$25,220
+156%
Unrestricted Net Assets
$277,559
$368,284
+33%
Net assets
2023
2024
Change
Net assets
+$287,423
+$393,504
+37%