THE LINSLY SCHOOL INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$66,800,738
Investments
67%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,397,381
Tax-Exempt Bond Liabilities
33%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
15%
Payables & Accruals
14%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$581,891
$3,436,118
+491%
Receivables (Non-Related)
$3,067,247
$3,974,194
+30%
Related-Party Receivables
-
-
-
Inventories
$50,395
$47,809
-5%
Prepaid Expenses
$172,771
$121,723
-30%
Investments
$42,100,862
$44,633,079
+6%
Property, Plant, & Equipment (net)
$13,949,093
$14,543,204
+4%
Other Assets
$212
$44,611
+20943%
Total Assets
$59,922,471
$66,800,738
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$735,685
$759,832
+3%
Grants Payable
-
-
-
Deferred Revenue
$1,039,044
$1,073,389
+3%
Tax-Exempt Bond Liabilities
$2,183,045
$1,792,602
-18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,734,788
$965,869
-44%
Related-Party Payables
-
-
-
Other Liabilities
$844,518
$805,689
-5%
Total Liabilities
$6,537,080
$5,397,381
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$32,431,936
$37,773,505
+16%
Unrestricted Net Assets
$20,953,455
$23,629,852
+13%
Net assets
2024
2025
Change
Net assets
+$53,385,391
+$61,403,357
+15%
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