ESCUELA BILINGUE INTERNACIONAL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,372,826
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
14%
Other Assets
8%
Investments
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,296,961
Tax-Exempt Bond Liabilities
52%
Deferred Revenue
34%
Payables & Accruals
8%
Other Liabilities
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,588,890
$2,167,355
-40%
Receivables (Non-Related)
$5,807,776
$51,646
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,067
$171,178
+64%
Investments
$282,582
$310,760
+10%
Property, Plant, & Equipment (net)
$11,732,969
$11,488,556
-2%
Other Assets
$1,027,628
$1,183,331
+15%
Total Assets
$22,543,912
$15,372,826
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$918,401
$977,995
+6%
Grants Payable
-
-
-
Deferred Revenue
$10,851,573
$4,207,845
-61%
Tax-Exempt Bond Liabilities
$6,627,265
$6,388,657
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,040,327
$722,464
-31%
Total Liabilities
$19,437,566
$12,296,961
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$332,810
$203,528
-39%
Unrestricted Net Assets
$2,773,536
$2,872,337
+4%
Net assets
2023
2024
Change
Net assets
+$3,106,346
+$3,075,865
-1%
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