CORNERSTONE SCHOOLS ASSOCIATION
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$7,402,591
Property, Plant, & Equipment (net)
96%
Receivables (Non-Related)
3%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,947
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,262
$94,156
+84%
Receivables (Non-Related)
$324,023
$216,801
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,132
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,680,325
$7,091,634
-8%
Other Assets
-
-
-
Total Assets
$8,062,742
$7,402,591
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$26,073
$93,947
+260%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$184,692
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$210,765
$93,947
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$62,159
$62,183
+0%
Unrestricted Net Assets
$7,789,818
$7,246,461
-7%
Net assets
2023
2024
Change
Net assets
+$7,851,977
+$7,308,644
-7%
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