THE SOUTHPORT SCHOOL INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$21,409,421
Property, Plant, & Equipment (net)
40%
Investments
35%
Receivables (Non-Related)
17%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,757,811
Deferred Revenue
94%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,218,967
$1,438,023
+18%
Receivables (Non-Related)
$3,741,762
$3,637,854
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$83,760
$88,375
+6%
Investments
$6,931,224
$7,553,138
+9%
Property, Plant, & Equipment (net)
$8,556,382
$8,519,679
0%
Other Assets
$186,752
$172,352
-8%
Total Assets
$20,718,847
$21,409,421
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$420,611
$476,669
+13%
Grants Payable
-
-
-
Deferred Revenue
$8,387,453
$8,263,830
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,709
$17,312
-40%
Total Liabilities
$8,836,773
$8,757,811
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,477,109
$5,050,009
+13%
Unrestricted Net Assets
$7,404,965
$7,601,601
+3%
Net assets
2023
2024
Change
Net assets
+$11,882,074
+$12,651,610
+6%
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