COLD SPRING SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,494,169
Property, Plant, & Equipment (net)
66%
Investments
26%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,801,190
Notes Payable / Debt (Non-Related)
59%
Deferred Revenue
30%
Payables & Accruals
11%
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
$665,167
$539,761
-19%
Receivables (Non-Related)
$122,862
$55,952
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,540
$79,056
+56%
Investments
$2,451,665
$2,512,723
+2%
Property, Plant, & Equipment (net)
$6,055,955
$6,299,032
+4%
Other Assets
$9,409
$7,645
-19%
Total Assets
$9,355,598
$9,494,169
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$365,490
$434,485
+19%
Grants Payable
-
-
-
Deferred Revenue
$1,147,827
$1,124,368
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,019,253
$2,242,337
+11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,532,570
$3,801,190
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$270,359
$311,936
+15%
Unrestricted Net Assets
$5,552,669
$5,381,043
-3%
Net assets
2023
2024
Change
Net assets
+$5,823,028
+$5,692,979
-2%
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