JOHN A COLEMAN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,800,892
Receivables (Non-Related)
64%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,813,555
Payables & Accruals
65%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,040,723
$984,684
-5%
Receivables (Non-Related)
$3,394,440
$3,057,649
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$164,575
$217,375
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$519,038
$541,184
+4%
Other Assets
-
-
-
Total Assets
$5,118,776
$4,800,892
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,960,049
$2,494,918
-16%
Grants Payable
-
-
-
Deferred Revenue
$13,536
$94,348
+597%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$480,000
$420,000
-12%
Related-Party Payables
-
-
-
Other Liabilities
$857,453
$804,289
-6%
Total Liabilities
$4,311,038
$3,813,555
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$206,083
$71,012
-66%
Unrestricted Net Assets
$601,655
$916,325
+52%
Net assets
2023
2024
Change
Net assets
+$807,738
+$987,337
+22%
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