HOLLA SCHOOL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,459,719
Cash & Equivalents
51%
Other Assets
44%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$395,831
Other Liabilities
69%
Payables & Accruals
31%
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
2024
2025
Change
Cash & Equivalents
$433,764
$748,094
+72%
Receivables (Non-Related)
$53,542
$25,142
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$15,090
+2918%
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,601
$26,835
-9%
Other Assets
$228,868
$644,558
+182%
Total Assets
$746,275
$1,459,719
+96%
Liabilities
2024
2025
Change
Payables & Accruals
$51,448
$123,819
+141%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,482
$272,012
+18254%
Total Liabilities
$52,930
$395,831
+648%
Net assets
2024
2025
Change
Restricted Net Assets
-
$4,233
-
Unrestricted Net Assets
$693,345
$1,059,655
+53%
Net assets
2024
2025
Change
Net assets
+$693,345
+$1,063,888
+53%
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