Balance Sheet

Fiscal Year: 2025
Dec 1, 2024 – Nov 30, 2025
Assets in 2025 (Year End)
$2,047,127
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
28%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,598,253
Other Liabilities
91%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$382,106
$581,709
+52%
Receivables (Non-Related)
$11,037
$11,092
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,573,080
$1,454,326
-8%
Other Assets
-
-
-
Total Assets
$1,966,223
$2,047,127
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$145,101
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$486,710
-3%
Related-Party Payables
-
-
-
Other Liabilities
$5,111,543
$5,111,543
+0%
Total Liabilities
$5,756,644
$5,598,253
-3%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$3,790,421
-$3,551,126
+6%