The Frisch School
The Frisch School
The Frisch School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$68,796,082
Property, Plant, & Equipment (net)
50%
Investments
40%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$21,785,396
Tax-Exempt Bond Liabilities
66%
Payables & Accruals
19%
Deferred Revenue
14%
Other Liabilities
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,223,347
$6,042,484
-46%
Receivables (Non-Related)
$91,519
$86,531
-5%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$204,197
$220,067
+8%
Investments
$16,869,910
$27,779,242
+65%
Property, Plant, & Equipment (net)
$35,134,694
$34,667,758
-1%
Other Assets
$0
$0
-
Total Assets
$63,523,667
$68,796,082
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$4,297,429
$4,172,569
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$3,194,575
$2,988,009
-6%
Tax-Exempt Bond Liabilities
$15,004,758
$14,332,112
-4%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$267,773
$292,706
+9%
Total Liabilities
$22,764,535
$21,785,396
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$3,886,552
$4,762,677
+23%
Unrestricted Net Assets
$36,872,580
$42,248,009
+15%
Net assets
2023
2024
Change
Net assets
+$40,759,132
+$47,010,686
+15%
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