AURORA WALDORF SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$973,955
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
37%
Inventories
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$420,975
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
26%
Deferred Revenue
21%
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
$359,900
$572,707
+59%
Receivables (Non-Related)
$4,834
$15,407
+219%
Related-Party Receivables
-
-
-
Inventories
$18,482
$22,749
+23%
Prepaid Expenses
$7,041
$6,033
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$373,367
$357,059
-4%
Other Assets
-
-
-
Total Assets
$763,624
$973,955
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$68,353
$107,507
+57%
Grants Payable
-
-
-
Deferred Revenue
$105,934
$88,082
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$261,440
$225,386
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$435,727
$420,975
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$79,681
$62,401
-22%
Unrestricted Net Assets
$248,216
$490,579
+98%
Net assets
2023
2024
Change
Net assets
+$327,897
+$552,980
+69%
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