Balance Sheet

Fiscal Year: 2024
Dec 1, 2023 – Nov 30, 2024
Assets in 2024 (Year End)
$946,840
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
32%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$316,106
Other Liabilities
>99%
Payables & Accruals
0%
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
$222,217
$307,426
+38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$633,634
$627,832
-1%
Other Assets
$33,481
$11,582
-65%
Total Assets
$889,332
$946,840
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$407,797
$316,106
-22%
Total Liabilities
$407,797
$316,106
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$481,535
$630,734
+31%
Net assets
2023
2024
Change
Net assets
+$481,535
+$630,734
+31%