FRONTIER SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$47,676,672
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,600,463
Payables & Accruals
99%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$24,543,685
$22,458,351
-8%
Receivables (Non-Related)
$2,833,905
$2,812,663
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$45,202
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,028,236
$22,405,658
+12%
Other Assets
-
-
-
Total Assets
$47,451,028
$47,676,672
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,517,874
$1,579,497
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$267,164
$20,966
-92%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,785,038
$1,600,463
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,665,990
$46,076,209
+1%
Net assets
2024
2025
Change
Net assets
+$45,665,990
+$46,076,209
+1%
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