THE ALLEN-STEVENSON SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$146,293,476
Property, Plant, & Equipment (net)
67%
Investments
19%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$32,954,508
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
20%
Payables & Accruals
9%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,044,369
$17,246,384
+23%
Receivables (Non-Related)
$1,885,390
$1,732,978
-8%
Related-Party Receivables
-
-
-
Inventories
$30,343
$16,540
-45%
Prepaid Expenses
$125,667
$157,026
+25%
Investments
$22,755,063
$28,451,367
+25%
Property, Plant, & Equipment (net)
$101,643,911
$98,472,632
-3%
Other Assets
$206,057
$216,549
+5%
Total Assets
$140,690,800
$146,293,476
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,246,286
$2,803,443
-14%
Grants Payable
-
-
-
Deferred Revenue
$7,251,063
$6,463,658
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$4,500
-
Notes Payable / Debt (Non-Related)
$25,283,641
$23,574,392
-7%
Related-Party Payables
-
-
-
Other Liabilities
$50,000
$108,515
+117%
Total Liabilities
$35,830,990
$32,954,508
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$8,375,558
$10,392,575
+24%
Unrestricted Net Assets
$96,484,252
$102,946,393
+7%
Net assets
2023
2024
Change
Net assets
+$104,859,810
+$113,338,968
+8%
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