IMAGINE COOLIDGE ELEMENTARY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,805,931
Other Assets
74%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,881,631
Other Liabilities
91%
Payables & Accruals
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,427,588
$901,782
-37%
Receivables (Non-Related)
$207,204
$343,585
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$938,976
$1,007,728
+7%
Other Assets
$7,231,954
$6,552,836
-9%
Total Assets
$9,805,722
$8,805,931
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$738,103
$750,854
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$131,089
$101,489
-23%
Related-Party Payables
-
-
-
Other Liabilities
$9,800,613
$9,029,288
-8%
Total Liabilities
$10,669,805
$9,881,631
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$562,624
$556,472
-1%
Unrestricted Net Assets
-$1,426,707
-$1,632,172
-14%
Net assets
2023
2024
Change
Net assets
-$864,083
-$1,075,700
-24%
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