THE CRAIG SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$19,109,720
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
25%
Investments
9%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$8,854,414
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
7%
Deferred Revenue
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,508,740
$4,788,178
+36%
Receivables (Non-Related)
$207,854
$280,348
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,667
$41,081
-1%
Investments
$2,551,290
$1,653,405
-35%
Property, Plant, & Equipment (net)
$7,937,251
$12,286,141
+55%
Other Assets
$216,976
$60,567
-72%
Total Assets
$14,463,778
$19,109,720
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$894,608
$196,710
-78%
Grants Payable
-
-
-
Deferred Revenue
$315,940
$257,020
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,872,592
$7,745,035
+170%
Related-Party Payables
-
-
-
Other Liabilities
$751,779
$655,649
-13%
Total Liabilities
$4,834,919
$8,854,414
+83%
Net assets
2024
2025
Change
Restricted Net Assets
$29,637
$96,954
+227%
Unrestricted Net Assets
$9,599,222
$10,158,352
+6%
Net assets
2024
2025
Change
Net assets
+$9,628,859
+$10,255,306
+7%
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