Readiness To Learn
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$152,045
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,539
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$96,687
$43,807
-55%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$116,945
$108,238
-7%
Other Assets
$0
$0
-
Total Assets
$213,632
$152,045
-29%
Liabilities
2023
2024
Change
Payables & Accruals
$7,064
$10,693
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,900
$40,846
+78%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$29,964
$51,539
+72%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$183,668
$100,506
-45%
Net assets
2023
2024
Change
Net assets
+$183,668
+$100,506
-45%
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