RIVERTREE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$636,074
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
35%
Prepaid Expenses
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$276,912
Payables & Accruals
58%
Deferred Revenue
42%
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
2023
2024
Change
Cash & Equivalents
$232,129
$383,865
+65%
Receivables (Non-Related)
$33,668
$7,564
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$25,072
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$225,294
$219,573
-3%
Other Assets
$1,730
$0
-100%
Total Assets
$492,821
$636,074
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$110,098
$161,712
+47%
Grants Payable
-
-
-
Deferred Revenue
$144,181
$115,200
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$254,279
$276,912
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$67,875
$250,000
+268%
Unrestricted Net Assets
$170,667
$109,162
-36%
Net assets
2023
2024
Change
Net assets
+$238,542
+$359,162
+51%
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