Little Red School House INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$52,892,738
Investments
46%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,803,290
Deferred Revenue
42%
Tax-Exempt Bond Liabilities
28%
Notes Payable / Debt (Non-Related)
14%
Payables & Accruals
9%
Other Liabilities
7%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,900,852
$2,332,137
-52%
Receivables (Non-Related)
$1,587,214
$2,032,149
+28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$110,121
$715,027
+549%
Investments
$20,734,551
$24,279,584
+17%
Property, Plant, & Equipment (net)
$23,634,361
$22,036,163
-7%
Other Assets
$2,089,692
$1,497,678
-28%
Total Assets
$53,056,791
$52,892,738
0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,310,992
$2,483,737
+7%
Grants Payable
$0
$0
-
Deferred Revenue
$11,240,679
$11,792,733
+5%
Tax-Exempt Bond Liabilities
$7,734,000
$7,675,637
-1%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,999,134
$3,988,013
0%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,390,204
$1,863,170
-22%
Total Liabilities
$27,675,009
$27,803,290
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,127,932
$3,183,400
+50%
Unrestricted Net Assets
$23,253,850
$21,906,048
-6%
Net assets
2023
2024
Change
Net assets
+$25,381,782
+$25,089,448
-1%
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