SCHOOL ONE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,759,520
Investments
66%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$373,849
Other Liabilities
63%
Payables & Accruals
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$855,179
$715,579
-16%
Receivables (Non-Related)
$83,435
$83,137
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,699
$34,427
+29%
Investments
$7,931,242
$8,424,853
+6%
Property, Plant, & Equipment (net)
$3,636,387
$3,486,514
-4%
Other Assets
$20,605
$15,010
-27%
Total Assets
$12,553,547
$12,759,520
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$136,873
$139,188
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$257,404
$234,661
-9%
Total Liabilities
$394,277
$373,849
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$6,896,738
$7,462,068
+8%
Unrestricted Net Assets
$5,262,532
$4,923,603
-6%
Net assets
2024
2025
Change
Net assets
+$12,159,270
+$12,385,671
+2%
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