Balance Sheet

Fiscal Year: 2024
Dec 1, 2023 – Nov 30, 2024
Assets in 2024 (Year End)
$1,713,813
Cash & Equivalents
63%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
7%
Inventories
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$237,136
Payables & Accruals
71%
Other Liabilities
17%
Related-Party Payables
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$878,163
$1,071,916
+22%
Receivables (Non-Related)
$296,704
$435,465
+47%
Related-Party Receivables
-
-
-
Inventories
$337,877
$53,024
-84%
Prepaid Expenses
-
$2,213
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$44,945
$112,531
+150%
Other Assets
$64,651
$38,664
-40%
Total Assets
$1,622,340
$1,713,813
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$155,520
$169,395
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$27,040
$27,040
+0%
Other Liabilities
$67,699
$40,701
-40%
Total Liabilities
$250,259
$237,136
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,372,081
$1,476,677
+8%
Net assets
2023
2024
Change
Net assets
+$1,372,081
+$1,476,677
+8%