YULA HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$35,602,109
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
15%
Investments
11%
Receivables (Non-Related)
11%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,820,513
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
19%
Payables & Accruals
7%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,531,269
$5,191,486
-6%
Receivables (Non-Related)
$3,453,097
$3,782,909
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,787
$69,667
+27%
Investments
$3,620,836
$3,934,800
+9%
Property, Plant, & Equipment (net)
$21,303,511
$21,807,506
+2%
Other Assets
$980,175
$815,741
-17%
Total Assets
$34,943,675
$35,602,109
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$731,942
$576,971
-21%
Grants Payable
-
-
-
Deferred Revenue
$1,400,029
$1,646,895
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,735,953
$6,299,487
-6%
Related-Party Payables
-
-
-
Other Liabilities
$342,877
$297,160
-13%
Total Liabilities
$9,210,801
$8,820,513
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$5,633,414
$5,934,341
+5%
Unrestricted Net Assets
$20,099,460
$20,847,255
+4%
Net assets
2023
2024
Change
Net assets
+$25,732,874
+$26,781,596
+4%
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