DURHAM NATIVITY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,584,555
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
42%
Investments
9%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,805,684
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,699,094
$5,253,381
-8%
Receivables (Non-Related)
$10,949
$419,264
+3729%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,515
$20,536
-9%
Investments
$895,577
$1,002,570
+12%
Property, Plant, & Equipment (net)
$5,025,568
$4,888,804
-3%
Other Assets
-
-
-
Total Assets
$11,653,703
$11,584,555
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,837
$42,478
+292%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,819,386
$1,763,206
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,830,223
$1,805,684
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$5,482,181
$6,163,911
+12%
Unrestricted Net Assets
$4,341,299
$3,614,960
-17%
Net assets
2023
2024
Change
Net assets
+$9,823,480
+$9,778,871
0%
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