FRIENDS SELECT SCHOOL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2018 (Year End)
$35,402,509
Property, Plant, & Equipment (net)
36%
Investments
34%
Cash & Equivalents
26%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2018 (Year End)
$10,011,679
Deferred Revenue
74%
Notes Payable / Debt (Non-Related)
21%
Other Liabilities
4%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2017
2018
Change
Cash & Equivalents
$8,931,309
$9,269,339
+4%
Receivables (Non-Related)
$704,629
$657,365
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$580,280
$494,058
-15%
Investments
$11,057,000
$12,129,431
+10%
Property, Plant, & Equipment (net)
$10,642,232
$12,839,584
+21%
Other Assets
$14,979
$12,732
-15%
Total Assets
$31,930,429
$35,402,509
+11%
Liabilities
2017
2018
Change
Payables & Accruals
$140,905
$128,057
-9%
Grants Payable
-
-
-
Deferred Revenue
$6,565,918
$7,451,973
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,701,000
$2,054,184
+21%
Related-Party Payables
-
-
-
Other Liabilities
$475,018
$377,465
-21%
Total Liabilities
$8,882,841
$10,011,679
+13%
Net assets
2017
2018
Change
Restricted Net Assets
$5,201,193
$5,688,294
+9%
Unrestricted Net Assets
$17,846,395
$19,702,536
+10%
Net assets
2017
2018
Change
Net assets
+$23,047,588
+$25,390,830
+10%
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