THE BAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,290,894
Property, Plant, & Equipment (net)
64%
Investments
32%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$848,362
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
12%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$138,075
$143,470
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,838
$785
-72%
Investments
$917,958
$1,043,757
+14%
Property, Plant, & Equipment (net)
$1,998,146
$2,102,324
+5%
Other Assets
$627
$558
-11%
Total Assets
$3,057,644
$3,290,894
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$98,447
$105,439
+7%
Grants Payable
-
-
-
Deferred Revenue
$47,675
$42,400
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$691,422
$700,523
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$837,544
$848,362
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$917,958
$917,958
+0%
Unrestricted Net Assets
$1,302,142
$1,524,574
+17%
Net assets
2023
2024
Change
Net assets
+$2,220,100
+$2,442,532
+10%
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