VALLEY SCHOOL OF LIGONIER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$36,894,501
Investments
79%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,050,284
Payables & Accruals
66%
Deferred Revenue
34%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,656,535
$2,049,564
-23%
Receivables (Non-Related)
$333,031
$393,633
+18%
Related-Party Receivables
-
-
-
Inventories
$4,429
$1,622
-63%
Prepaid Expenses
$87,988
$18,128
-79%
Investments
$27,636,846
$29,196,313
+6%
Property, Plant, & Equipment (net)
$5,667,780
$5,235,241
-8%
Other Assets
-
-
-
Total Assets
$36,386,609
$36,894,501
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$659,943
$696,945
+6%
Grants Payable
-
-
-
Deferred Revenue
$319,840
$353,339
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$979,783
$1,050,284
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,497,241
$1,399,511
-7%
Unrestricted Net Assets
$33,909,585
$34,444,706
+2%
Net assets
2024
2025
Change
Net assets
+$35,406,826
+$35,844,217
+1%
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