THADEN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$74,285,714
Property, Plant, & Equipment (net)
88%
Investments
10%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Liabilities in 2024 (Year End)
$1,007,725
Payables & Accruals
79%
Deferred Revenue
21%
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
$497,965
$924,252
+86%
Receivables (Non-Related)
$221,273
$446,939
+102%
Related-Party Receivables
$26,582
$222
-99%
Inventories
$14,521
$42,530
+193%
Prepaid Expenses
$400,583
$200,646
-50%
Investments
$6,007,838
$7,430,124
+24%
Property, Plant, & Equipment (net)
$67,487,304
$65,199,951
-3%
Other Assets
-
$41,050
-
Total Assets
$74,656,066
$74,285,714
0%
Liabilities
2023
2024
Change
Payables & Accruals
$574,869
$791,549
+38%
Grants Payable
-
-
-
Deferred Revenue
$303,365
$216,176
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$878,234
$1,007,725
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$9,602,864
$11,096,275
+16%
Unrestricted Net Assets
$64,174,968
$62,181,714
-3%
Net assets
2023
2024
Change
Net assets
+$73,777,832
+$73,277,989
-1%
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