Balance Sheet

Fiscal Year: 2024
Dec 1, 2023 – Nov 30, 2024
Assets in 2024 (Year End)
$11,233,445
Investments
82%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$665,112
Other Liabilities
63%
Payables & Accruals
25%
Deferred Revenue
12%
Grants Payable
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
$976,210
$1,390,611
+42%
Receivables (Non-Related)
$672,751
$583,697
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,892
$10,160
+3%
Investments
$7,689,735
$9,241,104
+20%
Property, Plant, & Equipment (net)
$9,782
$7,873
-20%
Other Assets
-
-
-
Total Assets
$9,358,370
$11,233,445
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$61,198
$163,556
+167%
Grants Payable
-
-
-
Deferred Revenue
$84,600
$82,800
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$395,668
$418,756
+6%
Total Liabilities
$541,466
$665,112
+23%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,816,904
+$10,568,333
+20%