EDISON HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,844,461
Investments
82%
Receivables (Non-Related)
7%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$680,561
Deferred Revenue
70%
Payables & Accruals
16%
Other Liabilities
14%
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
$1,106,623
$592,662
-46%
Receivables (Non-Related)
$505,770
$638,926
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,966
$51,416
+14%
Investments
$6,608,935
$7,268,846
+10%
Property, Plant, & Equipment (net)
$288,465
$198,556
-31%
Other Assets
$209,875
$94,055
-55%
Total Assets
$8,764,634
$8,844,461
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$41,476
$109,564
+164%
Grants Payable
-
-
-
Deferred Revenue
$620,116
$476,143
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$214,939
$94,854
-56%
Total Liabilities
$876,531
$680,561
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$6,024,340
$6,250,405
+4%
Unrestricted Net Assets
$1,863,763
$1,913,495
+3%
Net assets
2023
2024
Change
Net assets
+$7,888,103
+$8,163,900
+3%
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