Animas High School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,473,466
Cash & Equivalents
56%
Other Assets
28%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,778,395
Other Liabilities
96%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,710,960
$1,929,134
+13%
Receivables (Non-Related)
$174,058
$56,057
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,011
$32,000
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$566,170
$480,234
-15%
Other Assets
$1,475,456
$976,041
-34%
Total Assets
$3,948,655
$3,473,466
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$25,371
$112,858
+345%
Grants Payable
-
-
-
Deferred Revenue
$60,184
$24,692
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$31,062
-
Related-Party Payables
-
-
-
Other Liabilities
$4,715,206
$4,609,783
-2%
Total Liabilities
$4,800,761
$4,778,395
0%
Net assets
2024
2025
Change
Restricted Net Assets
$152,750
$246,762
+62%
Unrestricted Net Assets
-$1,004,856
-$1,551,691
-54%
Net assets
2024
2025
Change
Net assets
-$852,106
-$1,304,929
-53%
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