Balance Sheet

Fiscal Year: 2024
Dec 1, 2023 – Nov 30, 2024
Assets in 2024 (Year End)
$1,148,982
Property, Plant, & Equipment (net)
85%
Other Assets
11%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,104,924
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$155
$1,540
+894%
Receivables (Non-Related)
$57,032
$44,181
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,350
$2,548
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,049,140
$977,551
-7%
Other Assets
$110,724
$123,162
+11%
Total Assets
$1,219,401
$1,148,982
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$78,761
$98,954
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,062,807
$2,005,970
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,141,568
$2,104,924
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$922,167
-$955,942
-4%
Net assets
2023
2024
Change
Net assets
-$922,167
-$955,942
-4%