Balance Sheet

Fiscal Year: 2024
Jun 1, 2023 – May 31, 2024
Assets in 2024 (Year End)
$2,418,905
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
45%
Inventories
<1%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,724
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
$1,625,911
$1,338,127
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$350
$1,433
+309%
Prepaid Expenses
-
-
-
Investments
$1,050
$1,050
+0%
Property, Plant, & Equipment (net)
$952,097
$1,078,295
+13%
Other Assets
-
-
-
Total Assets
$2,579,408
$2,418,905
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$16,641
$17,724
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,641
$17,724
+7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,562,767
$2,401,181
-6%
Net assets
2023
2024
Change
Net assets
+$2,562,767
+$2,401,181
-6%