THE EXPLORIS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,391,199
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
27%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$116,207
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,214,277
$2,258,827
+2%
Receivables (Non-Related)
$33,017
$6,715
-80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,552
$63,427
+449%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,961,147
$6,014,868
+1%
Other Assets
$275,408
$47,362
-83%
Total Assets
$8,495,401
$8,391,199
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$64,879
$81,795
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$272,947
$34,412
-87%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$337,826
$116,207
-66%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,157,575
$8,274,992
+1%
Net assets
2023
2024
Change
Net assets
+$8,157,575
+$8,274,992
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)