Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$1,508,036
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
22%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$511,537
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
5%
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
$261,069
$326,587
+25%
Receivables (Non-Related)
$2,160
$1,977
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,902
$38,459
+33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,140,396
$1,141,013
+0%
Other Assets
-
-
-
Total Assets
$1,432,527
$1,508,036
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$13,060
$1,082
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$527,850
$486,755
-8%
Related-Party Payables
-
-
-
Other Liabilities
$23,700
$23,700
+0%
Total Liabilities
$564,610
$511,537
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$17,500
$23,900
+37%
Unrestricted Net Assets
$850,417
$972,599
+14%
Net assets
2023
2024
Change
Net assets
+$867,917
+$996,499
+15%