Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$2,458,808
Property, Plant, & Equipment (net)
81%
Other Assets
18%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,397,229
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
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
$18,281
$23,399
+28%
Receivables (Non-Related)
$2,744
$6,488
+136%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,839
$14,422
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,950,192
$1,982,901
+2%
Other Assets
$427,319
$431,598
+1%
Total Assets
$2,410,375
$2,458,808
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$113,305
$59,803
-47%
Grants Payable
-
-
-
Deferred Revenue
-
$3,261
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,388,197
$2,309,800
-3%
Related-Party Payables
-
-
-
Other Liabilities
$24,133
$24,365
+1%
Total Liabilities
$2,525,635
$2,397,229
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$115,260
$61,579
-153%
Net assets
2023
2024
Change
Net assets
-$115,260
+$61,579
-153%