THE JEMICY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,340,752
Investments
48%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,444,110
Deferred Revenue
61%
Payables & Accruals
39%
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
$5,851,362
$6,998,595
+20%
Receivables (Non-Related)
$2,853,805
$4,000,880
+40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$252,152
$218,688
-13%
Investments
$29,426,430
$31,674,764
+8%
Property, Plant, & Equipment (net)
$22,935,824
$23,433,052
+2%
Other Assets
$50,511
$14,773
-71%
Total Assets
$61,370,084
$66,340,752
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$2,762,429
$2,882,931
+4%
Grants Payable
-
-
-
Deferred Revenue
$4,237,360
$4,561,179
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$609,022
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,210
$0
-100%
Total Liabilities
$7,636,021
$7,444,110
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$23,632,119
$27,389,582
+16%
Unrestricted Net Assets
$30,101,944
$31,507,060
+5%
Net assets
2023
2024
Change
Net assets
+$53,734,063
+$58,896,642
+10%
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