Balance Sheet

Fiscal Year: 2024
Dec 1, 2023 – Nov 30, 2024
Assets in 2024 (Year End)
$3,265,211
Property, Plant, & Equipment (net)
85%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$527,313
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
$196,539
$213,868
+9%
Receivables (Non-Related)
$369,663
$246,760
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,481
$45,196
+71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,101,528
$2,759,387
-11%
Other Assets
-
-
-
Total Assets
$3,694,211
$3,265,211
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$347,407
$527,313
+52%
Grants Payable
-
-
-
Deferred Revenue
$96,055
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$443,462
$527,313
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,250,749
$2,737,898
-16%
Net assets
2023
2024
Change
Net assets
+$3,250,749
+$2,737,898
-16%