Balance Sheet

Fiscal Year: 2024
Oct 1, 2023 – Sep 30, 2024
Assets in 2024 (Year End)
$774,997
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,232,437
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
5%
Payables & Accruals
2%
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
$141,767
$144,474
+2%
Receivables (Non-Related)
$12,233
$17,203
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$628,898
$613,320
-2%
Other Assets
-
-
-
Total Assets
$782,898
$774,997
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$23,624
$24,424
+3%
Grants Payable
-
-
-
Deferred Revenue
$330
$664
+101%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,149,700
$1,149,700
+0%
Related-Party Payables
-
-
-
Other Liabilities
$68,568
$57,649
-16%
Total Liabilities
$1,242,222
$1,232,437
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$459,324
-$457,440
+0%
Net assets
2023
2024
Change
Net assets
-$459,324
-$457,440
+0%