THE KEYSTONE SCIENCE SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,717,229
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
18%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$417,832
Deferred Revenue
63%
Payables & Accruals
37%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,582,324
$1,235,775
-22%
Receivables (Non-Related)
$242,567
$207,820
-14%
Related-Party Receivables
-
-
-
Inventories
$20,802
$25,228
+21%
Prepaid Expenses
$51,110
$70,710
+38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,036,842
$4,856,220
-4%
Other Assets
$376,309
$321,476
-15%
Total Assets
$7,309,954
$6,717,229
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$168,392
$155,914
-7%
Grants Payable
-
-
-
Deferred Revenue
$286,783
$261,918
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$455,175
$417,832
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$968,542
$807,433
-17%
Unrestricted Net Assets
$5,886,237
$5,491,964
-7%
Net assets
2023
2024
Change
Net assets
+$6,854,779
+$6,299,397
-8%
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