LOWELL SCHOOL
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$42,387,909
Property, Plant, & Equipment (net)
38%
Investments
33%
Receivables (Non-Related)
16%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,195,137
Deferred Revenue
48%
Tax-Exempt Bond Liabilities
44%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,779,328
$5,234,819
-9%
Receivables (Non-Related)
$6,811,198
$6,805,139
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,118
$205,900
+56%
Investments
$11,591,652
$13,835,073
+19%
Property, Plant, & Equipment (net)
$16,944,716
$16,306,978
-4%
Other Assets
-
-
-
Total Assets
$41,259,012
$42,387,909
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$788,976
$915,030
+16%
Grants Payable
-
-
-
Deferred Revenue
$12,679,717
$12,680,796
+0%
Tax-Exempt Bond Liabilities
$11,639,108
$11,645,311
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,275,000
$954,000
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,382,801
$26,195,137
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,737,687
$5,385,989
+14%
Unrestricted Net Assets
$10,138,524
$10,806,783
+7%
Net assets
2023
2024
Change
Net assets
+$14,876,211
+$16,192,772
+9%
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