Balance Sheet

Fiscal Year: 2024
Jun 1, 2023 – May 31, 2024
Assets in 2024 (Year End)
$3,346,155
Investments
81%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$56,197
Other Liabilities
>99%
Payables & Accruals
0%
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
$437,459
$619,606
+42%
Receivables (Non-Related)
-
$9,625
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$35,640
$17,820
-50%
Investments
$2,384,230
$2,699,104
+13%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$24,050
$0
-100%
Total Assets
$2,881,379
$3,346,155
+16%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$56,197
-
Total Liabilities
$0
$56,197
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,815,714
$2,085,981
+15%
Unrestricted Net Assets
$1,065,665
$1,203,977
+13%
Net assets
2023
2024
Change
Net assets
+$2,881,379
+$3,289,958
+14%