Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$5,357,636
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
16%
Receivables (Non-Related)
8%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,511,312
Notes Payable / Debt (Non-Related)
49%
Deferred Revenue
37%
Payables & Accruals
14%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,326,280
$864,498
-35%
Receivables (Non-Related)
$426,254
$411,710
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$34,621
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,973,484
$3,980,116
+0%
Other Assets
$122,171
$66,691
-45%
Total Assets
$5,848,189
$5,357,636
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$291,085
$210,169
-28%
Grants Payable
-
-
-
Deferred Revenue
$1,090,720
$554,506
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$749,231
$738,569
-1%
Related-Party Payables
-
-
-
Other Liabilities
$7,918
$8,068
+2%
Total Liabilities
$2,138,954
$1,511,312
-29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,709,235
$3,846,324
+4%
Net assets
2023
2024
Change
Net assets
+$3,709,235
+$3,846,324
+4%