Balance Sheet

Fiscal Year: 2024
Dec 1, 2023 – Nov 30, 2024
Assets in 2024 (Year End)
$18,574,921
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,876,888
Other Liabilities
51%
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$712,861
$1,257,337
+76%
Receivables (Non-Related)
$441,000
$65,951
-85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$13,252,029
$17,251,633
+30%
Property, Plant, & Equipment (net)
$17,198
-
-
Other Assets
$0
-
-
Total Assets
$14,423,088
$18,574,921
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$68,505
$151,688
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,500,000
$2,250,000
-10%
Related-Party Payables
-
-
-
Other Liabilities
$2,475,200
$2,475,200
+0%
Total Liabilities
$5,043,705
$4,876,888
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$441,000
$65,951
-85%
Unrestricted Net Assets
$8,938,383
$13,632,082
+53%
Net assets
2023
2024
Change
Net assets
+$9,379,383
+$13,698,033
+46%