Terra Verde Discovery School Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$548,057
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
26%
Investments
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$27,265
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$184,458
$139,779
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$22,725
-
Property, Plant, & Equipment (net)
$81,807
$385,553
+371%
Other Assets
-
-
-
Total Assets
$266,265
$548,057
+106%
Liabilities
2023
2024
Change
Payables & Accruals
$22,200
$27,265
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,200
$27,265
+23%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$244,065
+$520,792
+113%
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