THE HIGH ROCKS EDUCATIONAL CORPORATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$6,414,596
Receivables (Non-Related)
52%
Investments
36%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
1%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$262,501
Payables & Accruals
74%
Other Liabilities
26%
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%
Assets
2023
2024
Change
Cash & Equivalents
$207,500
$95,152
-54%
Receivables (Non-Related)
$3,291,432
$3,340,701
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,648,523
$2,284,777
-14%
Property, Plant, & Equipment (net)
$415,459
$627,887
+51%
Other Assets
$113,542
$66,079
-42%
Total Assets
$6,676,456
$6,414,596
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$217,026
$193,242
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,357
$69,259
-41%
Total Liabilities
$335,383
$262,501
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$4,836,128
$4,470,720
-8%
Unrestricted Net Assets
$1,504,945
$1,681,375
+12%
Net assets
2023
2024
Change
Net assets
+$6,341,073
+$6,152,095
-3%
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