SARATOGA INDEPENDENT SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,546,609
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
13%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,277,995
Notes Payable / Debt (Non-Related)
82%
Deferred Revenue
11%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$854,331
$606,950
-29%
Receivables (Non-Related)
$170,979
$171,074
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,296
$46,838
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,793,323
$3,685,433
-3%
Other Assets
$37,922
$36,314
-4%
Total Assets
$4,900,851
$4,546,609
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$171,926
$147,084
-14%
Grants Payable
-
-
-
Deferred Revenue
$249,168
$253,699
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,926,576
$1,877,212
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,347,670
$2,277,995
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$214,796
$212,468
-1%
Unrestricted Net Assets
$2,338,385
$2,056,146
-12%
Net assets
2023
2024
Change
Net assets
+$2,553,181
+$2,268,614
-11%
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