Balance Sheet

Fiscal Year: 2024
Jun 1, 2023 – May 31, 2024
Assets in 2024 (Year End)
$11,713,804
Cash & Equivalents
47%
Investments
24%
Other Assets
22%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,233,298
Other Liabilities
63%
Deferred Revenue
31%
Payables & Accruals
6%
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
$5,501,840
$5,459,522
-1%
Receivables (Non-Related)
$119,126
$185,418
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$155,946
$273,466
+75%
Investments
$2,425,233
$2,815,070
+16%
Property, Plant, & Equipment (net)
$469,928
$359,688
-23%
Other Assets
$2,792,930
$2,620,640
-6%
Total Assets
$11,465,003
$11,713,804
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$384,306
$269,261
-30%
Grants Payable
-
-
-
Deferred Revenue
$933,224
$1,307,556
+40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,062,430
$2,656,481
-13%
Total Liabilities
$4,379,960
$4,233,298
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,085,043
$7,480,506
+6%
Net assets
2023
2024
Change
Net assets
+$7,085,043
+$7,480,506
+6%