THE JANUS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,175,285
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
35%
Investments
21%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$496,977
Deferred Revenue
51%
Payables & Accruals
44%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,545,936
$3,591,220
+1%
Receivables (Non-Related)
$312,288
$351,504
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,388
$71,017
-17%
Investments
$1,844,411
$2,134,345
+16%
Property, Plant, & Equipment (net)
$3,988,401
$4,002,165
+0%
Other Assets
$34,231
$25,034
-27%
Total Assets
$9,810,655
$10,175,285
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$242,626
$219,917
-9%
Grants Payable
-
-
-
Deferred Revenue
$167,311
$252,026
+51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$34,231
$25,034
-27%
Total Liabilities
$444,168
$496,977
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$1,672,171
$2,030,376
+21%
Unrestricted Net Assets
$7,694,316
$7,647,932
-1%
Net assets
2023
2024
Change
Net assets
+$9,366,487
+$9,678,308
+3%
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