LAURA BAKER SCHOOL ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,551,440
Property, Plant, & Equipment (net)
74%
Receivables (Non-Related)
12%
Other Assets
10%
Cash & Equivalents
3%
Prepaid Expenses
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,427,793
Payables & Accruals
64%
Notes Payable / Debt (Non-Related)
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$553,432
$125,968
-77%
Receivables (Non-Related)
$491,430
$555,528
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,049
$77,442
+29%
Investments
$46,934
$3,426
-93%
Property, Plant, & Equipment (net)
$3,554,133
$3,354,193
-6%
Other Assets
$306,826
$434,883
+42%
Total Assets
$5,012,804
$4,551,440
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$736,605
$918,492
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$593,206
$509,301
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,329,811
$1,427,793
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$21,500
$20,320
-5%
Unrestricted Net Assets
$3,661,493
$3,103,327
-15%
Net assets
2023
2024
Change
Net assets
+$3,682,993
+$3,123,647
-15%
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