SCHOLA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,493,302
Investments
47%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
22%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,123,912
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
$2,852,074
$2,516,852
-12%
Receivables (Non-Related)
-
$868,853
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,734,897
$5,357,235
+13%
Property, Plant, & Equipment (net)
$2,750,362
$2,750,362
+0%
Other Assets
$1,550,000
-
-
Total Assets
$11,887,333
$11,493,302
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,057,023
$1,123,912
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,750,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,807,023
$1,123,912
-70%
Net assets
2023
2024
Change
Restricted Net Assets
$7,100,174
$6,799,172
-4%
Unrestricted Net Assets
$980,136
$3,570,218
+264%
Net assets
2023
2024
Change
Net assets
+$8,080,310
+$10,369,390
+28%
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