Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$3,559,305
Other Assets
58%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
7%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$205,007
Payables & Accruals
66%
Other Liabilities
34%
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
$14,966
$236,839
+1483%
Receivables (Non-Related)
$3,825
$2,029
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,749
$3,558
-5%
Investments
$5,794
$5,725
-1%
Property, Plant, & Equipment (net)
$1,345,558
$1,259,140
-6%
Other Assets
$1,627,990
$2,052,014
+26%
Total Assets
$3,001,882
$3,559,305
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$43,640
$134,793
+209%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$89,143
$70,214
-21%
Total Liabilities
$132,783
$205,007
+54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,869,099
$3,354,298
+17%
Net assets
2023
2024
Change
Net assets
+$2,869,099
+$3,354,298
+17%