WIRE HOLLOW EDUCATION INNOVATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$4,855,071
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,930,342
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
5%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$234,903
$213,347
-9%
Receivables (Non-Related)
$413,116
$416,919
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$675
$675
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,952,938
$4,224,130
+7%
Other Assets
-
-
-
Total Assets
$4,601,632
$4,855,071
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$229,244
$195,430
-15%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,691,428
$3,585,623
-3%
Related-Party Payables
-
-
-
Other Liabilities
$149,289
$149,289
+0%
Total Liabilities
$4,069,961
$3,930,342
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$16,250
$39,907
+146%
Unrestricted Net Assets
$515,421
$884,822
+72%
Net assets
2023
2024
Change
Net assets
+$531,671
+$924,729
+74%
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