PARK SCHOOL CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$121,478,046
Investments
47%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$45,753,199
Tax-Exempt Bond Liabilities
75%
Deferred Revenue
19%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,401,650
$19,962,681
+15%
Receivables (Non-Related)
$5,262,507
$3,123,775
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,297,956
$2,069,163
-10%
Investments
$51,622,759
$56,669,308
+10%
Property, Plant, & Equipment (net)
$34,872,076
$38,978,497
+12%
Other Assets
$3,165,023
$674,622
-79%
Total Assets
$114,621,971
$121,478,046
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,905,163
$2,377,303
-18%
Grants Payable
-
-
-
Deferred Revenue
$8,842,162
$8,819,966
0%
Tax-Exempt Bond Liabilities
$29,895,436
$34,539,412
+16%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,397
$16,518
-56%
Total Liabilities
$41,680,158
$45,753,199
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$22,315,934
$21,430,813
-4%
Unrestricted Net Assets
$50,625,879
$54,294,034
+7%
Net assets
2023
2024
Change
Net assets
+$72,941,813
+$75,724,847
+4%
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