NORTH CROSS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,553,120
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
8%
Investments
8%
Cash & Equivalents
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,477,405
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
17%
Deferred Revenue
7%
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
$1,540,053
$1,554,588
+1%
Receivables (Non-Related)
$1,941,310
$2,141,172
+10%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$61,753
$99,788
+62%
Investments
$1,766,221
$2,054,424
+16%
Property, Plant, & Equipment (net)
$20,597,539
$19,890,423
-3%
Other Assets
-
$812,725
-
Total Assets
$25,906,876
$26,553,120
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$959,836
$739,394
-23%
Grants Payable
-
-
-
Deferred Revenue
$228,996
$323,140
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,318,306
$3,358,179
-22%
Related-Party Payables
-
-
-
Other Liabilities
$82,254
$56,692
-31%
Total Liabilities
$5,589,392
$4,477,405
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$2,330,860
$2,330,860
+0%
Unrestricted Net Assets
$17,986,624
$19,744,855
+10%
Net assets
2023
2024
Change
Net assets
+$20,317,484
+$22,075,715
+9%
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