Balance Sheet

Fiscal Year: 2024
Dec 1, 2023 – Nov 30, 2024
Assets in 2024 (Year End)
$25,839,344
Investments
45%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$543,497
Payables & Accruals
91%
Other Liabilities
9%
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
$2,140,357
$3,060,063
+43%
Receivables (Non-Related)
$936,779
$1,918,712
+105%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,810
$20,663
+10%
Investments
$7,465,985
$11,641,427
+56%
Property, Plant, & Equipment (net)
$8,513,361
$8,649,378
+2%
Other Assets
$38,998
$549,101
+1308%
Total Assets
$19,114,290
$25,839,344
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$244,755
$494,396
+102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$275,248
$49,101
-82%
Total Liabilities
$520,003
$543,497
+5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,594,287
$25,295,847
+36%
Net assets
2023
2024
Change
Net assets
+$18,594,287
+$25,295,847
+36%