THE INDEPENDENT SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,879,416
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
29%
Investments
11%
Cash & Equivalents
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$8,828,940
Deferred Revenue
63%
Other Liabilities
19%
Payables & Accruals
12%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,364,444
$947,407
-60%
Receivables (Non-Related)
$3,729,295
$4,533,296
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$580,706
$1,808,559
+211%
Property, Plant, & Equipment (net)
$8,755,229
$8,449,236
-3%
Other Assets
$57,554
$140,918
+145%
Total Assets
$15,487,228
$15,879,416
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$594,249
$1,041,146
+75%
Grants Payable
-
-
-
Deferred Revenue
$4,855,443
$5,555,386
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$617,328
$516,083
-16%
Related-Party Payables
-
-
-
Other Liabilities
$1,632,108
$1,716,325
+5%
Total Liabilities
$7,699,128
$8,828,940
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$5,274
$1,267,995
+23942%
Unrestricted Net Assets
$7,782,826
$5,782,481
-26%
Net assets
2023
2024
Change
Net assets
+$7,788,100
+$7,050,476
-9%
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