As of May 31, 2024
| Category | Current Year Total | Beginning Year Balance | YTD Change |
|---|---|---|---|
| Assets | |||
| Cash in Bank | 2,355,527 | 1,368,590 | 986,937 |
| Accounts Receivable – Customer | 1,915,921 | 2,541,644 | (625,723) |
| Prepaid Expenditures | 2,474 | 48,147 | (45,673) |
| Land | 15,594 | 15,594 | 0 |
| Land Improvements | 5,224 | 5,224 | 0 |
| Building | 916,674 | 916,674 | 0 |
| Furniture | 61,426 | 61,426 | 0 |
| Equipment | 118,306 | 118,306 | 0 |
| Accumulated Depreciation | (650,669) | (639,406) | (11,265) |
| Total Assets | 4,740,477 | 4,436,199 | 304,277 |
| Liabilities | |||
| Accounts Payable | 615,586 | 761,154 | (145,568) |
| Cafe Plan Unreimb Health Exps | (3,560) | 4,974 | (8,534) |
| AAA Special Assistance Advance | 0 | 0 | 0 |
| ARCH Advance 2015 | 0 | 0 | 0 |
| Unearned Revenue | 692,928 | 328,139 | 364,789 |
| Employee Compensated Absences | 222,483 | 222,483 | 0 |
| Total Liabilities | 1,527,437 | 1,316,750 | 210,687 |
| Fund Equity | |||
| New Section | |||
| Fund Balance: Unreserved | 3,119,449 | 3,119,449 | 0 |
| Current Earnings | 93,591 | 0 | 93,591 |
| Total Fund Equity | 3,213,040 | 3,119,449 | 93,591 |
| | |||
| Total Liability and Fund Equity | 4,740,477 | 4,436,199 | 304,277 |