RADCLIFFE CREEK SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,109,350
Investments
48%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,569,927
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
14%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$252,836
$145,873
-42%
Receivables (Non-Related)
$34,619
$114,953
+232%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,604
$36,175
-26%
Investments
$1,554,749
$1,494,089
-4%
Property, Plant, & Equipment (net)
$1,293,139
$1,318,260
+2%
Other Assets
-
-
-
Total Assets
$3,183,947
$3,109,350
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$199,065
$216,563
+9%
Grants Payable
-
-
-
Deferred Revenue
$93,605
$52,500
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,336,935
$1,300,864
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,629,605
$1,569,927
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$809,590
$809,590
+0%
Unrestricted Net Assets
$744,752
$729,833
-2%
Net assets
2023
2024
Change
Net assets
+$1,554,342
+$1,539,423
-1%
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