Balance Sheet

Fiscal Year: 2023
Jun 1, 2022 – May 31, 2023
Assets in 2023 (Year End)
$2,934,683
Other Assets
52%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$28,275
Deferred Revenue
52%
Payables & Accruals
48%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,027,978
$1,160,312
+13%
Receivables (Non-Related)
$15,374
$16,984
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$162,025
$240,636
+49%
Other Assets
$1,516,609
$1,516,751
+0%
Total Assets
$2,721,986
$2,934,683
+8%
Liabilities
2022
2023
Change
Payables & Accruals
$17,151
$13,542
-21%
Grants Payable
-
-
-
Deferred Revenue
$16,400
$14,733
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,551
$28,275
-16%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,688,435
$2,906,408
+8%
Net assets
2022
2023
Change
Net assets
+$2,688,435
+$2,906,408
+8%