TOPEKA COLLEGIATE SCHOOL INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$12,618,542
Property, Plant, & Equipment (net)
72%
Investments
16%
Receivables (Non-Related)
10%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,714,346
Deferred Revenue
52%
Notes Payable / Debt (Non-Related)
36%
Other Liabilities
12%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,645,647
$137,107
-96%
Receivables (Non-Related)
$2,044,288
$1,203,560
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,338
$46,270
-29%
Investments
$1,342,404
$2,068,576
+54%
Property, Plant, & Equipment (net)
$2,269,266
$9,095,047
+301%
Other Assets
-
$67,982
-
Total Assets
$9,366,943
$12,618,542
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$20,612
$31,805
+54%
Grants Payable
-
-
-
Deferred Revenue
$1,415,043
$1,401,837
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$966,562
-
Related-Party Payables
-
-
-
Other Liabilities
$36,766
$314,142
+754%
Total Liabilities
$1,472,421
$2,714,346
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$4,676,926
$8,826,386
+89%
Unrestricted Net Assets
$3,217,596
$1,077,810
-67%
Net assets
2023
2024
Change
Net assets
+$7,894,522
+$9,904,196
+25%
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