Balance Sheet

Fiscal Year: 2024
Dec 1, 2023 – Nov 30, 2024
Assets in 2024 (Year End)
$1,077,980
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
11%
Other Assets
8%
Cash & Equivalents
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$226,435
Payables & Accruals
64%
Other Liabilities
26%
Custodial & Escrow Liabilities
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$79,251
$58,821
-26%
Receivables (Non-Related)
$163,830
$123,113
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,530
$26,403
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$862,215
$788,662
-9%
Other Assets
$37,970
$80,981
+113%
Total Assets
$1,163,796
$1,077,980
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$175,772
$145,234
-17%
Grants Payable
-
-
-
Deferred Revenue
-
$720
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$22,164
$22,466
+1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,306
$58,015
+279%
Total Liabilities
$213,242
$226,435
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$950,554
$851,545
-10%
Net assets
2023
2024
Change
Net assets
+$950,554
+$851,545
-10%