THE VISTA SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,519,393
Other Assets
74%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,009,633
Other Liabilities
91%
Payables & Accruals
5%
Deferred Revenue
4%
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
$2,288,041
$541,919
-76%
Receivables (Non-Related)
$2,712,343
$3,411,935
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,509
$31,566
-73%
Investments
-
-
-
Property, Plant, & Equipment (net)
$856,356
$1,446,782
+69%
Other Assets
$15,854,869
$15,087,191
-5%
Total Assets
$21,828,118
$20,519,393
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$755,318
$765,519
+1%
Grants Payable
-
-
-
Deferred Revenue
$691,273
$711,688
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,092,280
$15,532,426
-3%
Total Liabilities
$17,538,871
$17,009,633
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$142,315
$221,350
+56%
Unrestricted Net Assets
$4,146,932
$3,288,410
-21%
Net assets
2023
2024
Change
Net assets
+$4,289,247
+$3,509,760
-18%
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