EASTSIDE PREPARATORY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$113,447,900
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
21%
Receivables (Non-Related)
13%
Investments
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$38,088,281
Deferred Revenue
58%
Notes Payable / Debt (Non-Related)
37%
Payables & Accruals
5%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,207,040
$23,587,546
+93%
Receivables (Non-Related)
$11,430,049
$14,525,250
+27%
Related-Party Receivables
-
-
-
Inventories
$23,686
$21,713
-8%
Prepaid Expenses
$460,623
$341,746
-26%
Investments
$19,373,389
$7,863,591
-59%
Property, Plant, & Equipment (net)
$57,371,414
$67,108,054
+17%
Other Assets
-
-
-
Total Assets
$100,866,201
$113,447,900
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,765,814
$1,744,651
-1%
Grants Payable
-
-
-
Deferred Revenue
$21,296,178
$21,960,700
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,007,332
$13,921,726
-7%
Related-Party Payables
-
-
-
Other Liabilities
$627,284
$461,204
-26%
Total Liabilities
$38,696,608
$38,088,281
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$8,951,344
$9,232,753
+3%
Unrestricted Net Assets
$53,218,249
$66,126,866
+24%
Net assets
2023
2024
Change
Net assets
+$62,169,593
+$75,359,619
+21%
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