Levy Family Campus
Levy Family Campus
Levy Family Campus
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,687,069
Property, Plant, & Equipment (net)
87%
Receivables (Non-Related)
8%
Other Assets
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,077,630
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
12%
Other Liabilities
5%
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
$240,932
$373,116
+55%
Receivables (Non-Related)
$1,353,472
$1,162,382
-14%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,465
$6,465
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,275,156
$12,720,342
-4%
Other Assets
$366,219
$424,764
+16%
Total Assets
$15,242,244
$14,687,069
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$66,931
$129,421
+93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$927,067
$894,744
-3%
Related-Party Payables
-
-
-
Other Liabilities
$159,604
$53,465
-67%
Total Liabilities
$1,153,602
$1,077,630
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,088,642
$13,609,439
-3%
Net assets
2023
2024
Change
Net assets
+$14,088,642
+$13,609,439
-3%
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