NORTH COUNTRY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$36,301,439
Investments
49%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,258,591
Notes Payable / Debt (Non-Related)
53%
Deferred Revenue
42%
Payables & Accruals
3%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,727,135
$1,400,002
-49%
Receivables (Non-Related)
$1,958,986
$2,764,007
+41%
Related-Party Receivables
$0
$0
-
Inventories
$15,534
$19,428
+25%
Prepaid Expenses
$186,447
$215,510
+16%
Investments
$16,080,841
$17,801,977
+11%
Property, Plant, & Equipment (net)
$13,604,267
$13,278,006
-2%
Other Assets
$180,932
$822,509
+355%
Total Assets
$34,754,142
$36,301,439
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$123,633
$233,864
+89%
Grants Payable
-
-
-
Deferred Revenue
$3,982,350
$3,933,258
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,066,880
$4,930,106
-3%
Related-Party Payables
-
-
-
Other Liabilities
$146,567
$161,363
+10%
Total Liabilities
$9,319,430
$9,258,591
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$10,423,063
$11,563,791
+11%
Unrestricted Net Assets
$15,011,649
$15,479,057
+3%
Net assets
2023
2024
Change
Net assets
+$25,434,712
+$27,042,848
+6%
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