BULLIS-PURISSIMA ELEMENTARY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,721,915
Receivables (Non-Related)
75%
Cash & Equivalents
12%
Other Assets
6%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,892,343
Payables & Accruals
53%
Deferred Revenue
35%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$535,923
$801,226
+50%
Receivables (Non-Related)
$4,526,034
$5,062,979
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$262,412
$184,284
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$395,861
$242,095
-39%
Other Assets
$838,801
$431,331
-49%
Total Assets
$6,559,031
$6,721,915
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,295,530
$2,073,392
+60%
Grants Payable
-
-
-
Deferred Revenue
$1,723,880
$1,374,755
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$851,281
$444,196
-48%
Total Liabilities
$3,870,691
$3,892,343
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,688,340
$2,829,572
+5%
Net assets
2023
2024
Change
Net assets
+$2,688,340
+$2,829,572
+5%
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