SANDHILLS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$9,511,939
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
32%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,188,600
Deferred Revenue
94%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,717,214
$3,052,054
-18%
Receivables (Non-Related)
$15,373
$17,288
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,144
$21,333
-21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,931,108
$6,421,264
+8%
Other Assets
-
-
-
Total Assets
$9,690,839
$9,511,939
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$18,009
$28,065
+56%
Grants Payable
-
-
-
Deferred Revenue
$1,165,143
$1,114,542
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$46,835
$37,856
-19%
Related-Party Payables
-
-
-
Other Liabilities
$7,520
$8,137
+8%
Total Liabilities
$1,237,507
$1,188,600
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,453,332
$8,323,339
-2%
Net assets
2024
2025
Change
Net assets
+$8,453,332
+$8,323,339
-2%
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