Balance Sheet

Fiscal Year: 2024
Jun 1, 2023 – May 31, 2024
Assets in 2024 (Year End)
$17,415,495
Investments
43%
Cash & Equivalents
31%
Other Assets
9%
Receivables (Non-Related)
7%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,480,985
Payables & Accruals
48%
Custodial & Escrow Liabilities
30%
Other Liabilities
19%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,238,153
$5,470,593
+69%
Receivables (Non-Related)
$896,136
$1,156,599
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,039,601
$1,008,299
-3%
Investments
$6,739,154
$7,457,356
+11%
Property, Plant, & Equipment (net)
$862,888
$698,225
-19%
Other Assets
$1,540,688
$1,624,423
+5%
Total Assets
$14,316,620
$17,415,495
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$675,385
$1,674,539
+148%
Grants Payable
-
-
-
Deferred Revenue
$21,055
$105,481
+401%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$888,521
$1,047,957
+18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$770,414
$653,008
-15%
Total Liabilities
$2,355,375
$3,480,985
+48%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,961,245
$13,934,510
+16%
Net assets
2023
2024
Change
Net assets
+$11,961,245
+$13,934,510
+16%