ELMWOOD-FRANKLIN SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,850,196
Investments
43%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
19%
Cash & Equivalents
17%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,728,152
Deferred Revenue
71%
Payables & Accruals
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,487,844
$2,997,499
+20%
Receivables (Non-Related)
$4,005,647
$3,332,179
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$190,309
$269,400
+42%
Investments
$6,427,017
$7,682,652
+20%
Property, Plant, & Equipment (net)
$3,740,140
$3,568,466
-5%
Other Assets
-
-
-
Total Assets
$16,850,957
$17,850,196
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$639,440
$507,151
-21%
Grants Payable
-
-
-
Deferred Revenue
$1,376,718
$1,221,001
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$474,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,490,158
$1,728,152
-31%
Net assets
2023
2024
Change
Restricted Net Assets
$5,910,989
$5,458,722
-8%
Unrestricted Net Assets
$8,449,810
$10,663,322
+26%
Net assets
2023
2024
Change
Net assets
+$14,360,799
+$16,122,044
+12%
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