Balance Sheet

Fiscal Year: 2024
Jun 1, 2023 – May 31, 2024
Assets in 2024 (Year End)
$1,111,929
Investments
75%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
4%
Other Assets
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$34,938
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
$10,120
$42,488
+320%
Receivables (Non-Related)
$4,327
$10,621
+145%
Related-Party Receivables
-
-
-
Inventories
$2,159
$2,159
+0%
Prepaid Expenses
-
-
-
Investments
$802,352
$832,194
+4%
Property, Plant, & Equipment (net)
$216,465
$212,467
-2%
Other Assets
$2,500
$12,000
+380%
Total Assets
$1,037,923
$1,111,929
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$43,241
$34,938
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,241
$34,938
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$994,682
$1,076,991
+8%
Net assets
2023
2024
Change
Net assets
+$994,682
+$1,076,991
+8%