NEW CITY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,459,285
Property, Plant, & Equipment (net)
71%
Other Assets
14%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,005,108
Notes Payable / Debt (Non-Related)
62%
Other Liabilities
33%
Payables & Accruals
4%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$772,691
$656,930
-15%
Receivables (Non-Related)
$464,145
$438,193
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,103
$56,214
+75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,552,281
$5,265,550
-5%
Other Assets
$1,125,527
$1,042,398
-7%
Total Assets
$7,946,747
$7,459,285
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$336,528
$390,306
+16%
Grants Payable
-
-
-
Deferred Revenue
$13,360
$72,159
+440%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,771,376
$5,563,962
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,957,250
$2,978,681
+1%
Total Liabilities
$9,078,514
$9,005,108
-1%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$1,131,767
-$1,545,823
-37%
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