NORTHWOOD SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,252,864
Property, Plant, & Equipment (net)
47%
Investments
26%
Receivables (Non-Related)
16%
Other Assets
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$9,649,994
Deferred Revenue
72%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$406,589
$1,417,836
+249%
Receivables (Non-Related)
$4,541,217
$4,711,347
+4%
Related-Party Receivables
$0
$0
-
Inventories
$28,500
$28,163
-1%
Prepaid Expenses
$207,183
$135,850
-34%
Investments
$7,619,611
$7,819,101
+3%
Property, Plant, & Equipment (net)
$14,696,322
$14,293,810
-3%
Other Assets
$663,391
$1,846,757
+178%
Total Assets
$28,162,813
$30,252,864
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$212,116
$505,397
+138%
Grants Payable
-
-
-
Deferred Revenue
$6,541,125
$6,916,415
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$887,320
$836,056
-6%
Related-Party Payables
-
-
-
Other Liabilities
$279,724
$1,392,126
+398%
Total Liabilities
$7,920,285
$9,649,994
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$2,683,915
$2,410,074
-10%
Unrestricted Net Assets
$17,558,613
$18,192,796
+4%
Net assets
2024
2025
Change
Net assets
+$20,242,528
+$20,602,870
+2%
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