Balance Sheet

Fiscal Year: 2024
Jun 1, 2023 – May 31, 2024
Assets in 2024 (Year End)
$98,630,018
Investments
90%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,538,529
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$6,282,831
$5,879,104
-6%
Receivables (Non-Related)
$2,182,921
$2,275,618
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$191,085
$111,830
-41%
Investments
$88,211,405
$88,872,171
+1%
Property, Plant, & Equipment (net)
$1,161,895
$1,015,524
-13%
Other Assets
$489,580
$475,771
-3%
Total Assets
$98,519,717
$98,630,018
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$130,989
$160,536
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,380,976
$26,377,993
-4%
Total Liabilities
$27,511,965
$26,538,529
-4%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$71,007,752
+$72,091,489
+2%