STONEBRIDGE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,817,284
Other Assets
49%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,147,159
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
10%
Deferred Revenue
5%
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
$2,712,054
$501,640
-82%
Receivables (Non-Related)
$410,464
$524,075
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,685
$10,932
+42%
Investments
$250,519
$277,287
+11%
Property, Plant, & Equipment (net)
$3,621,720
$3,665,972
+1%
Other Assets
$312,300
$4,837,378
+1449%
Total Assets
$7,314,742
$9,817,284
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$100,154
$299,193
+199%
Grants Payable
-
-
-
Deferred Revenue
$74,919
$146,724
+96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$621,589
$2,677,617
+331%
Related-Party Payables
-
-
-
Other Liabilities
$207,943
$23,625
-89%
Total Liabilities
$1,004,605
$3,147,159
+213%
Net assets
2023
2024
Change
Restricted Net Assets
$2,196,284
$1,014,129
-54%
Unrestricted Net Assets
$4,113,853
$5,655,996
+37%
Net assets
2023
2024
Change
Net assets
+$6,310,137
+$6,670,125
+6%
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