Balance Sheet

Fiscal Year: 2024
Jun 1, 2023 – May 31, 2024
Assets in 2024 (Year End)
$390,604
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,557
Other Liabilities
64%
Deferred Revenue
22%
Payables & Accruals
14%
Grants Payable
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
$449,467
$336,763
-25%
Receivables (Non-Related)
$7,332
$22,985
+213%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$43,223
$29,202
-32%
Other Assets
$821
$1,654
+101%
Total Assets
$500,843
$390,604
-22%
Liabilities
2023
2024
Change
Payables & Accruals
$4,705
$2,179
-54%
Grants Payable
-
-
-
Deferred Revenue
$157,200
$3,417
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,461
$9,961
-13%
Total Liabilities
$173,366
$15,557
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$161,161
$3,961
-98%
Unrestricted Net Assets
$166,316
$371,086
+123%
Net assets
2023
2024
Change
Net assets
+$327,477
+$375,047
+15%