The Prentice School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,090,406
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
29%
Investments
16%
Receivables (Non-Related)
12%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,516,904
Deferred Revenue
75%
Other Liabilities
24%
Payables & Accruals
1%
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
$3,269,373
$7,111,008
+118%
Receivables (Non-Related)
$104,408
$2,300,132
+2103%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$44,921
$55,088
+23%
Investments
$1,900,717
$3,036,088
+60%
Property, Plant, & Equipment (net)
$5,023,704
$5,471,165
+9%
Other Assets
$1,116,925
$1,116,925
+0%
Total Assets
$11,460,048
$19,090,406
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$29,866
$21,739
-27%
Grants Payable
$0
$0
-
Deferred Revenue
$892,431
$1,134,343
+27%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$367,052
$360,822
-2%
Total Liabilities
$1,289,349
$1,516,904
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$169,601
$692,791
+308%
Unrestricted Net Assets
$10,001,098
$16,880,711
+69%
Net assets
2023
2024
Change
Net assets
+$10,170,699
+$17,573,502
+73%
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