THE RATNER SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$747,946
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
20%
Prepaid Expenses
9%
Receivables (Non-Related)
8%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,140,800
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
35%
Deferred Revenue
8%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$535,204
$147,285
-72%
Receivables (Non-Related)
$56,006
$62,705
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$105,068
$66,049
-37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$279,801
$419,154
+50%
Other Assets
$65,422
$52,753
-19%
Total Assets
$1,041,501
$747,946
-28%
Liabilities
2023
2024
Change
Payables & Accruals
$329,770
$396,502
+20%
Grants Payable
-
-
-
Deferred Revenue
$78,772
$87,144
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$497,656
$609,634
+23%
Related-Party Payables
-
-
-
Other Liabilities
$59,457
$47,520
-20%
Total Liabilities
$965,655
$1,140,800
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$75,846
-$392,854
-618%
Net assets
2023
2024
Change
Net assets
+$75,846
-$392,854
-618%
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