CONWAY SCHOOL OF LANDSCAPE DESIGN INC

Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,967,108
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
11%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$43,719
Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$429,362
$1,627,332
+279%
Receivables (Non-Related)
$274,747
$318,482
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,967
$16,539
-36%
Investments
$165,667
$183,039
+10%
Property, Plant, & Equipment (net)
$841,125
$821,716
-2%
Other Assets
-
-
-
Total Assets
$1,736,868
$2,967,108
+71%
Liabilities
2024
2025
Change
Payables & Accruals
$38,170
$35,469
-7%
Grants Payable
-
-
-
Deferred Revenue
$10,500
$8,250
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,670
$43,719
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$494,614
$497,880
+1%
Unrestricted Net Assets
$1,193,584
$2,425,509
+103%
Net assets
2024
2025
Change
Net assets
+$1,688,198
+$2,923,389
+73%
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