Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$3,633,610
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$637,909
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
43%
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
$132,376
$109,912
-17%
Receivables (Non-Related)
$54,694
$54,414
-1%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$18,337
$23,974
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,636,577
$3,445,310
-5%
Other Assets
$0
$0
-
Total Assets
$3,841,984
$3,633,610
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$49,942
$365,116
+631%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$264,183
$272,793
+3%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$314,125
$637,909
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$248,232
$32,963
-87%
Unrestricted Net Assets
$3,279,627
$2,962,738
-10%
Net assets
2023
2024
Change
Net assets
+$3,527,859
+$2,995,701
-15%