INLY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,458,488
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
25%
Receivables (Non-Related)
12%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,310,036
Deferred Revenue
54%
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
4%
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
$3,718,307
$4,672,077
+26%
Receivables (Non-Related)
$2,189,513
$2,246,342
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$141,277
$167,272
+18%
Investments
$159,426
$185,364
+16%
Property, Plant, & Equipment (net)
$11,472,558
$11,187,433
-2%
Other Assets
-
-
-
Total Assets
$17,681,081
$18,458,488
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$119,793
$261,351
+118%
Grants Payable
-
-
-
Deferred Revenue
$4,104,688
$3,916,877
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,225,238
$3,131,808
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,449,719
$7,310,036
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,659,694
$3,288,943
+24%
Unrestricted Net Assets
$7,571,668
$7,859,509
+4%
Net assets
2023
2024
Change
Net assets
+$10,231,362
+$11,148,452
+9%
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