THE SCHENCK SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$50,157,194
Investments
70%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,294,404
Deferred Revenue
87%
Payables & Accruals
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,827,522
$6,680,883
-2%
Receivables (Non-Related)
$80,696
$47,671
-41%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$163,334
$251,755
+54%
Investments
$32,471,890
$35,167,659
+8%
Property, Plant, & Equipment (net)
$7,915,983
$7,876,347
-1%
Other Assets
$104,644
$132,879
+27%
Total Assets
$47,564,069
$50,157,194
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$467,275
$664,405
+42%
Grants Payable
-
$0
-
Deferred Revenue
$5,223,975
$4,629,999
-11%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$5,691,250
$5,294,404
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$7,443,805
$7,864,335
+6%
Unrestricted Net Assets
$34,429,014
$36,998,455
+7%
Net assets
2023
2024
Change
Net assets
+$41,872,819
+$44,862,790
+7%
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