Balance Sheet

Fiscal Year: 2024
Dec 1, 2023 – Nov 30, 2024
Assets in 2024 (Year End)
$551,109
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$31,035
Other Liabilities
73%
Payables & Accruals
27%
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%
Assets
2023
2024
Change
Cash & Equivalents
$106,911
$434,789
+307%
Receivables (Non-Related)
$178
$178
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$116,142
$116,142
+0%
Other Assets
-
-
-
Total Assets
$223,231
$551,109
+147%
Liabilities
2023
2024
Change
Payables & Accruals
$7,028
$8,307
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,728
$22,728
+0%
Total Liabilities
$29,756
$31,035
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$193,475
$520,074
+169%
Net assets
2023
2024
Change
Net assets
+$193,475
+$520,074
+169%