THE KISKI SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,249,143
Property, Plant, & Equipment (net)
55%
Investments
34%
Receivables (Non-Related)
8%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$13,745,565
Notes Payable / Debt (Non-Related)
63%
Other Liabilities
31%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$398,665
$328,101
-18%
Receivables (Non-Related)
$3,096,585
$2,856,317
-8%
Related-Party Receivables
-
-
-
Inventories
$83,164
$95,402
+15%
Prepaid Expenses
$204,485
$304,239
+49%
Investments
$10,741,183
$12,490,028
+16%
Property, Plant, & Equipment (net)
$20,051,407
$19,964,776
0%
Other Assets
$331,328
$210,280
-37%
Total Assets
$34,906,817
$36,249,143
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$490,390
$879,686
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,942,061
$8,652,094
+25%
Related-Party Payables
-
-
-
Other Liabilities
$3,726,479
$4,213,785
+13%
Total Liabilities
$11,158,930
$13,745,565
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$13,431,139
$13,430,837
0%
Unrestricted Net Assets
$10,316,748
$9,072,741
-12%
Net assets
2023
2024
Change
Net assets
+$23,747,887
+$22,503,578
-5%
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