EXODUS SCHOOL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$14,166,868
Investments
50%
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$33,955
Deferred Revenue
59%
Payables & Accruals
33%
Other Liabilities
8%
Grants Payable
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
$188,246
$235,553
+25%
Receivables (Non-Related)
$657,626
$208,334
-68%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$56,581
$109,354
+93%
Investments
$7,512,082
$7,106,280
-5%
Property, Plant, & Equipment (net)
$6,806,734
$6,504,739
-4%
Other Assets
$32,377
$2,608
-92%
Total Assets
$15,253,646
$14,166,868
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$17,760
$11,318
-36%
Grants Payable
$0
$0
-
Deferred Revenue
$23,546
$19,888
-16%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$13,505
$2,749
-80%
Total Liabilities
$54,811
$33,955
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$1,003,724
$577,861
-42%
Unrestricted Net Assets
$14,195,111
$13,555,052
-5%
Net assets
2024
2025
Change
Net assets
+$15,198,835
+$14,132,913
-7%
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