INTRINSIC SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$77,156,348
Other Assets
47%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$58,233,449
Other Liabilities
65%
Tax-Exempt Bond Liabilities
32%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,687,029
$11,866,796
+23%
Receivables (Non-Related)
$1,369,759
$1,520,558
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$302,415
$338,237
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$28,707,929
$27,405,696
-5%
Other Assets
$37,069,535
$36,025,061
-3%
Total Assets
$77,136,667
$77,156,348
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,753,721
$2,065,059
+18%
Grants Payable
-
-
-
Deferred Revenue
$2,250
$0
-100%
Tax-Exempt Bond Liabilities
$18,970,757
$18,600,475
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,419,355
$37,567,915
-2%
Total Liabilities
$59,146,083
$58,233,449
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$675,591
$436,129
-35%
Unrestricted Net Assets
$17,314,993
$18,486,770
+7%
Net assets
2023
2024
Change
Net assets
+$17,990,584
+$18,922,899
+5%
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