Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$4,104,569
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
30%
Investments
22%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$737,575
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
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
$2,194,006
$1,975,612
-10%
Receivables (Non-Related)
-
$25
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,235
$8,317
+272%
Investments
$894,348
$894,348
+0%
Property, Plant, & Equipment (net)
$1,208,505
$1,224,287
+1%
Other Assets
$142
$1,980
+1294%
Total Assets
$4,299,236
$4,104,569
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$409
$701
+71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$711,279
$734,668
+3%
Related-Party Payables
-
-
-
Other Liabilities
$791
$2,206
+179%
Total Liabilities
$712,479
$737,575
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,586,757
$3,366,994
-6%
Net assets
2023
2024
Change
Net assets
+$3,586,757
+$3,366,994
-6%