CULTIVATE CULINARY SCHOOL AND CATERING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,298,823
Other Assets
50%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
5%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,770,290
Payables & Accruals
45%
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,043,858
$644,520
-79%
Receivables (Non-Related)
$3,532,501
$2,796,428
-21%
Related-Party Receivables
-
-
-
Inventories
$498,603
$427,343
-14%
Prepaid Expenses
$1,840
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,304,082
$2,238,448
+72%
Other Assets
$4,000
$6,192,084
+154702%
Total Assets
$8,384,884
$12,298,823
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$33,569
$795,773
+2271%
Grants Payable
-
-
-
Deferred Revenue
-
$39,983
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$291,245
$258,980
-11%
Related-Party Payables
-
-
-
Other Liabilities
$12,099
$675,554
+5484%
Total Liabilities
$336,913
$1,770,290
+425%
Net assets
2023
2024
Change
Restricted Net Assets
$6,090,086
$2,796,428
-54%
Unrestricted Net Assets
$1,957,885
$7,732,105
+295%
Net assets
2023
2024
Change
Net assets
+$8,047,971
+$10,528,533
+31%
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