NORTH CARROLL COMMUNITY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,004,551
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
15%
Investments
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,074,478
Notes Payable / Debt (Non-Related)
86%
Deferred Revenue
8%
Payables & Accruals
3%
Related-Party Payables
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$243,843
$592,072
+143%
Receivables (Non-Related)
$54,607
$72,694
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$593
$100
-83%
Investments
$356,917
$429,093
+20%
Property, Plant, & Equipment (net)
$2,838,507
$2,910,592
+3%
Other Assets
$0
$0
-
Total Assets
$3,494,467
$4,004,551
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$19,040
$68,866
+262%
Grants Payable
-
-
-
Deferred Revenue
$117,400
$176,021
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,847,359
$1,790,746
-3%
Related-Party Payables
$53,120
$38,845
-27%
Other Liabilities
-
-
-
Total Liabilities
$2,036,919
$2,074,478
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$47,000
$39,520
-16%
Unrestricted Net Assets
$1,410,548
$1,890,553
+34%
Net assets
2024
2025
Change
Net assets
+$1,457,548
+$1,930,073
+32%
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