DARROW SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$22,353,836
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
30%
Investments
24%
Cash & Equivalents
9%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2023 (Year End)
$6,188,378
Deferred Revenue
88%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$2,209,506
$1,953,771
-12%
Receivables (Non-Related)
$6,307,579
$6,675,970
+6%
Related-Party Receivables
-
-
-
Inventories
$4,395
$4,395
+0%
Prepaid Expenses
$70,953
$316,040
+345%
Investments
$5,353,510
$5,396,248
+1%
Property, Plant, & Equipment (net)
$7,540,290
$8,006,631
+6%
Other Assets
$781
$781
+0%
Total Assets
$21,487,014
$22,353,836
+4%
Liabilities
2022
2023
Change
Payables & Accruals
$672,070
$424,619
-37%
Grants Payable
-
-
-
Deferred Revenue
$2,666,799
$5,426,442
+103%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$412,317
$337,317
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,751,186
$6,188,378
+65%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,735,828
$16,165,458
-9%
Net assets
2022
2023
Change
Net assets
+$17,735,828
+$16,165,458
-9%
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