Balance Sheet

Fiscal Year: 2024
Dec 1, 2023 – Nov 30, 2024
Assets in 2024 (Year End)
$48,974,637
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
18%
Investments
6%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,222,557
Deferred Revenue
60%
Other Liabilities
34%
Payables & Accruals
6%
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
$8,012,054
$9,052,169
+13%
Receivables (Non-Related)
$490,866
$539,561
+10%
Related-Party Receivables
-
-
-
Inventories
$185,834
$207,457
+12%
Prepaid Expenses
$195,545
$269,328
+38%
Investments
$958,045
$3,036,627
+217%
Property, Plant, & Equipment (net)
$35,498,946
$35,309,079
-1%
Other Assets
$603,647
$560,416
-7%
Total Assets
$45,944,937
$48,974,637
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$732,515
$731,346
0%
Grants Payable
-
-
-
Deferred Revenue
$6,949,080
$7,991,092
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,345,636
$4,500,119
-52%
Total Liabilities
$17,027,231
$13,222,557
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,917,706
$35,752,080
+24%
Net assets
2023
2024
Change
Net assets
+$28,917,706
+$35,752,080
+24%