OLD TRAIL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,037,468
Property, Plant, & Equipment (net)
47%
Other Assets
45%
Investments
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,679,944
Other Liabilities
65%
Payables & Accruals
35%
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
2023
2024
Change
Cash & Equivalents
$750,016
$741,684
-1%
Receivables (Non-Related)
$129,760
$36,842
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$139,813
$202,559
+45%
Investments
$1,204,156
$1,184,273
-2%
Property, Plant, & Equipment (net)
$13,116,961
$12,710,867
-3%
Other Assets
$10,279,335
$12,161,243
+18%
Total Assets
$25,620,041
$27,037,468
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$787,696
$948,367
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,010,033
$1,731,577
-14%
Total Liabilities
$2,797,729
$2,679,944
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$9,190,615
$10,986,896
+20%
Unrestricted Net Assets
$13,631,697
$13,370,628
-2%
Net assets
2023
2024
Change
Net assets
+$22,822,312
+$24,357,524
+7%
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