Balance Sheet

Fiscal Year: 2024
Jun 1, 2023 – May 31, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$8,951,530
Receivables (Non-Related)
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Investments
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$5,715,752
Deferred Revenue
70%
Notes Payable / Debt (Non-Related)
17%
Payables & Accruals
10%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,674,548
$2,797,854
-40%
Receivables (Non-Related)
$10,308,067
$3,865,745
-62%
Related-Party Receivables
-
-
-
Inventories
$9,426
-$57,308
-708%
Prepaid Expenses
$59,876
$51,799
-13%
Investments
$215,387
$114,966
-47%
Property, Plant, & Equipment (net)
$2,171,277
$2,173,219
+0%
Other Assets
$2,255
$5,255
+133%
Total Assets
$17,440,836
$8,951,530
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$834,300
$582,685
-30%
Grants Payable
-
-
-
Deferred Revenue
$12,120,975
$4,011,556
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,246,452
$974,656
-22%
Related-Party Payables
-
-
-
Other Liabilities
$215,587
$146,855
-32%
Total Liabilities
$14,417,314
$5,715,752
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$77,140
$77,133
0%
Unrestricted Net Assets
$2,946,382
$3,158,645
+7%
Net assets
2023
2024
Change
Net assets
+$3,023,522
+$3,235,778
+7%