STONELEIGH-BURNHAM SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,325,524
Property, Plant, & Equipment (net)
43%
Investments
33%
Other Assets
15%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,741,998
Notes Payable / Debt (Non-Related)
51%
Other Liabilities
40%
Payables & Accruals
10%
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
$716,805
$383,490
-47%
Receivables (Non-Related)
$574,561
$226,192
-61%
Related-Party Receivables
-
-
-
Inventories
$33,691
$8,763
-74%
Prepaid Expenses
$115,651
$132,392
+14%
Investments
$2,601,855
$2,719,680
+5%
Property, Plant, & Equipment (net)
$4,064,171
$3,607,783
-11%
Other Assets
-
$1,247,224
-
Total Assets
$8,106,734
$8,325,524
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$396,289
$670,777
+69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,306,483
$3,407,427
+3%
Related-Party Payables
-
-
-
Other Liabilities
$1,100,599
$2,663,794
+142%
Total Liabilities
$4,803,371
$6,741,998
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$2,659,027
$3,298,779
+24%
Unrestricted Net Assets
$644,336
-$1,715,253
-366%
Net assets
2023
2024
Change
Net assets
+$3,303,363
+$1,583,526
-52%
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