THE PARK SCHOOL OF BUFFALO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,057,293
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
27%
Cash & Equivalents
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,950,991
Deferred Revenue
81%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,903,172
$1,842,930
-3%
Receivables (Non-Related)
$2,726,508
$3,257,918
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$191,399
$210,107
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,704,212
$6,746,338
+1%
Other Assets
-
-
-
Total Assets
$11,525,291
$12,057,293
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$634,056
$552,919
-13%
Grants Payable
-
-
-
Deferred Revenue
$4,788,439
$5,659,656
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$770,921
$738,416
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,193,416
$6,950,991
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$322,672
$74,466
-77%
Unrestricted Net Assets
$5,009,203
$5,031,836
+0%
Net assets
2024
2025
Change
Net assets
+$5,331,875
+$5,106,302
-4%
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