AUTISM MODEL COMMUNITY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,410,861
Property, Plant, & Equipment (net)
41%
Other Assets
31%
Cash & Equivalents
23%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,239,641
Other Liabilities
97%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
1%
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
$674,914
$1,026,948
+52%
Receivables (Non-Related)
$104,532
$159,285
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,781
$66,940
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,165,705
$1,810,318
+55%
Other Assets
$1,544,394
$1,347,370
-13%
Total Assets
$3,549,326
$4,410,861
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$89,125
$82,236
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,351
$105,231
+917%
Related-Party Payables
-
-
-
Other Liabilities
$5,771,130
$6,052,174
+5%
Total Liabilities
$5,870,606
$6,239,641
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$2,321,280
-$1,828,780
+21%
Net assets
2023
2024
Change
Net assets
-$2,321,280
-$1,828,780
+21%
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