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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Nov. 30, 2023
Nov. 30, 2022
Operating activities    
Net Income $ 467,321 $ 431,992
Adjustments to reconcile net income to cash    
Depreciation and amortization 3,807 4,440
Deferred tax 27,593 117,586
Provision for uncollectible accounts, net of recoveries 18,000 (633)
Noncash lease expense 99,310 99,312
Sales-type lease income 0 (5,319)
Trade accounts receivable and notes receivable (9,883) (17,960)
Marketing fund contributions receivable (2,184) 13,275
Prepaid expenses and other 62,682 (73,797)
Accounts payable (2,761) (10,484)
Accrued liabilities 48,496 8,174
Unexpended marketing fund contributions (89,563) (329,148)
Deferred revenue 29,870 13,279
Operating lease liability (118,322) (115,673)
Net Cash Provided by Operating Activities 534,366 135,044
Purchase of equipment (1,180) 0
Net Cash Used In Investing Activities (1,180) 0
Cash distributions/dividends (363,175) (290,541)
Net Cash Used In Financing Activities (363,175) (290,541)
Net (Decrease)/Increase in Cash and Restricted Cash 170,011 (155,497)
Cash and Restricted Cash - Beginning of Period 1,902,661 2,058,158
Cash and Restricted Cash - End of Period 2,072,672 1,902,661
Interest paid 0 0
Income taxes paid 52,500 138,500
Supplemental disclosure of non-cash operating activities:    
Net investment in lease receivable $ 0 $ 47,019