Balance Sheet

Fiscal Year: 2024
Jun 1, 2023 – May 31, 2024
Assets in 2024 (Year End)
$8,853,287
Investments
74%
Other Assets
15%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$82,150
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,165
$28,442
-38%
Receivables (Non-Related)
$997,898
$886,869
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,266
$41,820
+30%
Investments
$5,470,683
$6,507,344
+19%
Property, Plant, & Equipment (net)
$96,863
$94,075
-3%
Other Assets
$1,048,476
$1,294,737
+23%
Total Assets
$7,692,351
$8,853,287
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$88,042
$82,150
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,042
$82,150
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,332,069
$4,786,664
+10%
Unrestricted Net Assets
$3,272,240
$3,984,473
+22%
Net assets
2023
2024
Change
Net assets
+$7,604,309
+$8,771,137
+15%