THE STORM KING SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,619,858
Property, Plant, & Equipment (net)
60%
Investments
31%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,268,387
Notes Payable / Debt (Non-Related)
54%
Deferred Revenue
36%
Payables & Accruals
8%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,012,753
$404,157
-60%
Receivables (Non-Related)
$1,066,165
$981,360
-8%
Related-Party Receivables
-
-
-
Inventories
$65,950
$0
-100%
Prepaid Expenses
$99,191
$38,229
-61%
Investments
$4,433,966
$5,196,827
+17%
Property, Plant, & Equipment (net)
$9,594,009
$9,976,517
+4%
Other Assets
$103,608
$22,768
-78%
Total Assets
$16,375,642
$16,619,858
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$480,194
$668,556
+39%
Grants Payable
-
-
-
Deferred Revenue
$3,174,443
$2,947,676
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,620,847
$4,424,349
-4%
Related-Party Payables
-
-
-
Other Liabilities
$272,798
$227,806
-16%
Total Liabilities
$8,548,282
$8,268,387
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,161,074
$2,338,404
+8%
Unrestricted Net Assets
$5,666,286
$6,013,067
+6%
Net assets
2023
2024
Change
Net assets
+$7,827,360
+$8,351,471
+7%
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