TREY WHITFIELD SCHOOL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,483,518
Property, Plant, & Equipment (net)
84%
Other Assets
7%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,458,743
Notes Payable / Debt (Non-Related)
76%
Other Liabilities
20%
Payables & Accruals
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$149,788
$84,245
-44%
Receivables (Non-Related)
$124,193
$136,127
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,510,871
$2,077,407
-17%
Other Assets
$147,029
$185,739
+26%
Total Assets
$2,931,881
$2,483,518
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$100,848
$136,660
+36%
Grants Payable
-
-
-
Deferred Revenue
$65,455
$64,455
-2%
Tax-Exempt Bond Liabilities
$51,840
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,459,236
$3,379,935
-2%
Related-Party Payables
-
-
-
Other Liabilities
$436,943
$877,693
+101%
Total Liabilities
$4,114,322
$4,458,743
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
$952,548
-
Unrestricted Net Assets
-$1,182,441
-$2,927,773
-148%
Net assets
2023
2024
Change
Net assets
-$1,182,441
-$1,975,225
-67%
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