UNIVERSITY PREPARATORY SCHOOLS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,693,133
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
3%
Inventories
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$277,112
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$3,665,637
$3,897,482
+6%
Receivables (Non-Related)
$1,809,317
$14,694
-99%
Related-Party Receivables
$0
$0
-
Inventories
$39,390
$38,149
-3%
Prepaid Expenses
$54,469
$132,747
+144%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$42,134
$600,394
+1325%
Other Assets
$0
$9,667
-
Total Assets
$5,610,947
$4,693,133
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$415,940
$277,112
-33%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$415,940
$277,112
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$5,146,736
$4,046,591
-21%
Unrestricted Net Assets
$48,271
$369,430
+665%
Net assets
2023
2024
Change
Net assets
+$5,195,007
+$4,416,021
-15%
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