Balance Sheet

Fiscal Year: 2024
Jun 1, 2023 – May 31, 2024
Assets in 2024 (Year End)
$9,449,663
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
37%
Investments
7%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$604,597
Other Liabilities
55%
Payables & Accruals
45%
Deferred Revenue
<1%
Grants Payable
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
$4,451,836
$5,128,107
+15%
Receivables (Non-Related)
$5,101
$32,147
+530%
Related-Party Receivables
-
-
-
Inventories
$50,876
$60,407
+19%
Prepaid Expenses
$69,259
$73,131
+6%
Investments
-
$653,179
-
Property, Plant, & Equipment (net)
$3,446,659
$3,500,457
+2%
Other Assets
-
$2,235
-
Total Assets
$8,023,731
$9,449,663
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$204,250
$271,715
+33%
Grants Payable
-
-
-
Deferred Revenue
$780
$240
-69%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$120,659
$332,642
+176%
Total Liabilities
$325,689
$604,597
+86%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,698,042
$8,845,066
+15%
Net assets
2023
2024
Change
Net assets
+$7,698,042
+$8,845,066
+15%