JACKSON PREPARATORY SCHOOL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,274,404
Property, Plant, & Equipment (net)
68%
Investments
12%
Cash & Equivalents
11%
Receivables (Non-Related)
4%
Other Assets
2%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$20,259,826
Notes Payable / Debt (Non-Related)
83%
Deferred Revenue
13%
Payables & Accruals
3%
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
$3,562,073
$4,822,356
+35%
Receivables (Non-Related)
$2,762,938
$1,680,431
-39%
Related-Party Receivables
-
-
-
Inventories
$604,063
$580,841
-4%
Prepaid Expenses
$481,555
$472,650
-2%
Investments
$5,280,812
$5,657,459
+7%
Property, Plant, & Equipment (net)
$30,206,150
$30,988,477
+3%
Other Assets
$834,104
$1,072,190
+29%
Total Assets
$43,731,695
$45,274,404
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$773,121
$527,491
-32%
Grants Payable
-
-
-
Deferred Revenue
$2,369,777
$2,696,742
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,479,121
$16,857,726
+16%
Related-Party Payables
-
-
-
Other Liabilities
-
$177,867
-
Total Liabilities
$17,622,019
$20,259,826
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$5,577,189
$6,216,391
+11%
Unrestricted Net Assets
$20,532,487
$18,798,187
-8%
Net assets
2023
2024
Change
Net assets
+$26,109,676
+$25,014,578
-4%
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