SANFORD SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,988,944
Property, Plant, & Equipment (net)
51%
Investments
44%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,093,667
Deferred Revenue
38%
Notes Payable / Debt (Non-Related)
31%
Payables & Accruals
29%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$619,351
$932,961
+51%
Receivables (Non-Related)
$1,534,634
$684,273
-55%
Related-Party Receivables
-
-
-
Inventories
$5,000
$5,000
+0%
Prepaid Expenses
$70,003
$56,543
-19%
Investments
$12,301,091
$15,566,334
+27%
Property, Plant, & Equipment (net)
$18,101,216
$17,725,602
-2%
Other Assets
$34,796
$18,231
-48%
Total Assets
$32,666,091
$34,988,944
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,143,399
$1,204,376
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,182,293
$1,565,910
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,038,526
$1,287,654
-37%
Related-Party Payables
-
-
-
Other Liabilities
$56,416
$35,727
-37%
Total Liabilities
$4,420,634
$4,093,667
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$6,839,356
$8,112,120
+19%
Unrestricted Net Assets
$21,406,101
$22,783,157
+6%
Net assets
2023
2024
Change
Net assets
+$28,245,457
+$30,895,277
+9%
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