Balance Sheet

Fiscal Year: 2024
Jun 30, 2023 – May 31, 2024
Assets in 2024 (Year End)
$12,274,925
Investments
77%
Cash & Equivalents
13%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$288,301
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
$1,165,590
$1,569,012
+35%
Receivables (Non-Related)
$613,558
$669,298
+9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$576,615
$421,083
-27%
Investments
$8,561,947
$9,454,597
+10%
Property, Plant, & Equipment (net)
$217,263
$160,935
-26%
Other Assets
$0
$0
-
Total Assets
$11,134,973
$12,274,925
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$181,891
$288,301
+59%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$181,891
$288,301
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$10,953,082
$11,986,624
+9%
Net assets
2023
2024
Change
Net assets
+$10,953,082
+$11,986,624
+9%