Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$666,141
Other Assets
37%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
17%
Cash & Equivalents
11%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$476,611
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
26%
Related-Party Payables
17%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,331
$71,420
+73%
Receivables (Non-Related)
$123,891
$116,027
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$266,693
$235,334
-12%
Other Assets
$117,311
$243,360
+107%
Total Assets
$549,226
$666,141
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$20,565
$7,493
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$299,359
$264,767
-12%
Related-Party Payables
$112,941
$80,000
-29%
Other Liabilities
$104,776
$124,351
+19%
Total Liabilities
$537,641
$476,611
-11%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,585
$189,530
+1536%
Net assets
2023
2024
Change
Net assets
+$11,585
+$189,530
+1536%