Balance Sheet

Fiscal Year Start:
Sep 1
Data visualization unavailable
Assets in 2024 (Year End)
$12,398
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$1,118
$8,233
+636%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,076
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,655
$4,165
-11%
Other Assets
-
-
-
Total Assets
$6,849
$12,398
+81%
Liabilities
2023
2024
Change
Payables & Accruals
$1,563
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,563
$0
-100%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,286
$12,398
+135%
Net assets
2023
2024
Change
Net assets
+$5,286
+$12,398
+135%