NEWPORT COMMUNITY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$562,298
Cash & Equivalents
59%
Receivables (Non-Related)
27%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$51,221
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$231,306
$330,160
+43%
Receivables (Non-Related)
$63,808
$151,492
+137%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,979
$4,979
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$84,554
$75,667
-11%
Other Assets
$0
-
-
Total Assets
$384,647
$562,298
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$59,442
$51,221
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,442
$51,221
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$372,957
$195,131
-48%
Unrestricted Net Assets
-$47,752
$315,946
-762%
Net assets
2023
2024
Change
Net assets
+$325,205
+$511,077
+57%
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