Balance Sheet

Fiscal Year: 2024
Dec 1, 2023 – Nov 30, 2024
Assets in 2024 (Year End)
$61,889,711
Investments
68%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Other Assets
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,841,306
Other Liabilities
80%
Grants Payable
15%
Payables & Accruals
5%
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
$22,325,879
$11,141,896
-50%
Receivables (Non-Related)
$2,951,567
$3,115,556
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$542,321
$972,181
+79%
Investments
$24,744,921
$42,039,696
+70%
Property, Plant, & Equipment (net)
$2,093,622
$2,064,141
-1%
Other Assets
$3,362,312
$2,556,241
-24%
Total Assets
$56,020,622
$61,889,711
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$495,361
$317,173
-36%
Grants Payable
-
$880,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,382,986
$4,644,133
-14%
Total Liabilities
$5,878,347
$5,841,306
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$50,142,275
$56,048,405
+12%
Net assets
2023
2024
Change
Net assets
+$50,142,275
+$56,048,405
+12%