LINDEN GROVE SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$2,829,263
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
23%
Other Assets
5%
Receivables (Non-Related)
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$293,583
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,424,014
$2,029,617
+43%
Receivables (Non-Related)
$25,939
$17,097
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,467
$0
-100%
Investments
$142
$142
+0%
Property, Plant, & Equipment (net)
$676,825
$654,038
-3%
Other Assets
$120,206
$128,369
+7%
Total Assets
$2,286,593
$2,829,263
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$11,595
$15,377
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$278,206
$278,206
+0%
Total Liabilities
$289,801
$293,583
+1%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,996,792
+$2,535,680
+27%
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