Balance Sheet

Fiscal Year: 2024
Jun 1, 2023 – May 31, 2024
Assets in 2024 (Year End)
$1,672,456
Cash & Equivalents
83%
Investments
15%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$84,794
Deferred Revenue
82%
Payables & Accruals
18%
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
2023
2024
Change
Cash & Equivalents
$1,249,507
$1,388,651
+11%
Receivables (Non-Related)
$380
$221
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,617
$1,635
-65%
Investments
$254,797
$254,797
+0%
Property, Plant, & Equipment (net)
$38,778
$27,152
-30%
Other Assets
-
-
-
Total Assets
$1,548,079
$1,672,456
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$16,336
$15,401
-6%
Grants Payable
-
-
-
Deferred Revenue
$66,514
$69,393
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,850
$84,794
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$508,475
$507,617
0%
Unrestricted Net Assets
$956,754
$1,080,045
+13%
Net assets
2023
2024
Change
Net assets
+$1,465,229
+$1,587,662
+8%