Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$361,649
Property, Plant, & Equipment (net)
84%
Other Assets
14%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$104,320
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,075
$8,477
-40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,010
$1,078
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$315,415
$303,163
-4%
Other Assets
$45,869
$48,931
+7%
Total Assets
$376,369
$361,649
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,977
$3,240
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$80,903
$101,080
+25%
Total Liabilities
$82,880
$104,320
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$293,489
$257,329
-12%
Net assets
2023
2024
Change
Net assets
+$293,489
+$257,329
-12%