Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$6,136,274
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
13%
Other Assets
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,820,711
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,924,342
$4,951,601
+1%
Receivables (Non-Related)
$3,046
$21,091
+592%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,725
$14,073
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$836,195
$796,559
-5%
Other Assets
$323,742
$352,950
+9%
Total Assets
$6,097,050
$6,136,274
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$37,382
$51,664
+38%
Grants Payable
-
-
-
Deferred Revenue
$991
$1,577
+59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,843,336
$4,755,034
-2%
Related-Party Payables
-
-
-
Other Liabilities
$12,350
$12,436
+1%
Total Liabilities
$4,894,059
$4,820,711
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,202,991
$1,315,563
+9%
Net assets
2023
2024
Change
Net assets
+$1,202,991
+$1,315,563
+9%