Sycamore Schools Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,576,433
Investments
49%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Cash & Equivalents
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,928,158
Payables & Accruals
50%
Deferred Revenue
30%
Tax-Exempt Bond Liabilities
19%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$211,258
$186,453
-12%
Receivables (Non-Related)
$941,592
$635,278
-33%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$255,487
$200,425
-22%
Investments
$6,408,253
$6,585,181
+3%
Property, Plant, & Equipment (net)
$5,469,287
$5,961,591
+9%
Other Assets
$10,611
$7,505
-29%
Total Assets
$13,296,488
$13,576,433
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$679,308
$964,863
+42%
Grants Payable
-
-
-
Deferred Revenue
$841,413
$583,696
-31%
Tax-Exempt Bond Liabilities
$610,000
$365,000
-40%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,319
$14,599
+530%
Total Liabilities
$2,133,040
$1,928,158
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$1,145,115
$828,268
-28%
Unrestricted Net Assets
$10,018,333
$10,820,007
+8%
Net assets
2023
2024
Change
Net assets
+$11,163,448
+$11,648,275
+4%
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