THE BARSTOW SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,327,610
Property, Plant, & Equipment (net)
59%
Investments
31%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,363,057
Tax-Exempt Bond Liabilities
47%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
17%
Payables & Accruals
16%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,594,326
$2,850,661
-49%
Receivables (Non-Related)
$3,106,159
$1,260,536
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$931,091
$1,143,609
+23%
Investments
$15,329,021
$16,671,103
+9%
Property, Plant, & Equipment (net)
$26,013,531
$31,354,798
+21%
Other Assets
$964,137
$46,903
-95%
Total Assets
$51,938,265
$53,327,610
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,893,214
$2,492,736
+32%
Grants Payable
-
-
-
Deferred Revenue
$3,029,212
$2,551,520
-16%
Tax-Exempt Bond Liabilities
$8,073,330
$7,258,330
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,909,601
$3,013,568
+58%
Related-Party Payables
-
-
-
Other Liabilities
$70,909
$46,903
-34%
Total Liabilities
$14,976,266
$15,363,057
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$12,560,735
$7,216,355
-43%
Unrestricted Net Assets
$24,401,264
$30,748,198
+26%
Net assets
2023
2024
Change
Net assets
+$36,961,999
+$37,964,553
+3%
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