FRIENDS SCHOOL CORPORATION
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$5,955,315
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
23%
Investments
8%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,800,027
Notes Payable / Debt (Non-Related)
54%
Deferred Revenue
39%
Payables & Accruals
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,283,309
$1,379,428
+7%
Receivables (Non-Related)
$21,378
$12,042
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,954
$35,319
-16%
Investments
$416,797
$467,529
+12%
Property, Plant, & Equipment (net)
$4,171,042
$4,031,568
-3%
Other Assets
-
$29,429
-
Total Assets
$5,934,480
$5,955,315
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$185,706
$213,330
+15%
Grants Payable
-
-
-
Deferred Revenue
$1,431,071
$1,495,993
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,118,359
$2,061,275
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$29,429
-
Total Liabilities
$3,735,136
$3,800,027
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$573,959
$418,650
-27%
Unrestricted Net Assets
$1,625,385
$1,736,638
+7%
Net assets
2023
2024
Change
Net assets
+$2,199,344
+$2,155,288
-2%
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