Balance Sheet

Fiscal Year: 2024
Dec 1, 2023 – Nov 30, 2024
Assets in 2024 (Year End)
$755,855
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
28%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,249
Other Liabilities
56%
Payables & Accruals
40%
Deferred Revenue
3%
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
$159,901
$210,875
+32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,757
$1,971
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$534,669
$543,009
+2%
Other Assets
-
-
-
Total Assets
$705,327
$755,855
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$12,956
$13,439
+4%
Grants Payable
-
-
-
Deferred Revenue
-
$1,040
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,519
$18,770
+29%
Total Liabilities
$27,475
$33,249
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$677,852
$722,606
+7%
Net assets
2023
2024
Change
Net assets
+$677,852
+$722,606
+7%