THE INNOVATION SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$164,660
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,936
Related-Party Payables
56%
Payables & Accruals
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$33,233
$103,224
+211%
Receivables (Non-Related)
-
$23,560
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,087
$37,876
+368%
Other Assets
-
-
-
Total Assets
$41,320
$164,660
+298%
Liabilities
2023
2024
Change
Payables & Accruals
$12,185
$11,936
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$20,000
$15,000
-25%
Other Liabilities
-
-
-
Total Liabilities
$32,185
$26,936
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,135
$137,724
+1408%
Net assets
2023
2024
Change
Net assets
+$9,135
+$137,724
+1408%
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