Balance Sheet

Fiscal Year: 2024
Jun 1, 2023 – May 31, 2024
Assets in 2024 (Year End)
$2,505,408
Other Assets
57%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
19%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,688,737
Other Liabilities
86%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$315,961
$466,584
+48%
Receivables (Non-Related)
-
$34,620
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,356
$24,483
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$574,261
$561,602
-2%
Other Assets
$10,121
$1,418,119
+13912%
Total Assets
$922,699
$2,505,408
+172%
Liabilities
2023
2024
Change
Payables & Accruals
$1,251
$18,832
+1405%
Grants Payable
-
-
-
Deferred Revenue
$1,110
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$252,235
$221,373
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,448,532
-
Total Liabilities
$254,596
$1,688,737
+563%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$668,103
$816,671
+22%
Net assets
2023
2024
Change
Net assets
+$668,103
+$816,671
+22%