ATLANTA INTERNATIONAL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$110,972,807
Property, Plant, & Equipment (net)
49%
Other Assets
26%
Investments
15%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$58,340,653
Other Liabilities
50%
Deferred Revenue
25%
Tax-Exempt Bond Liabilities
12%
Notes Payable / Debt (Non-Related)
8%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,885,847
$10,593,300
-33%
Receivables (Non-Related)
$439,305
$371,926
-15%
Related-Party Receivables
$0
$0
-
Inventories
$101,057
$14,161
-86%
Prepaid Expenses
$470,081
$562,746
+20%
Investments
$17,191,492
$16,299,750
-5%
Property, Plant, & Equipment (net)
$47,535,375
$54,686,647
+15%
Other Assets
$29,141,260
$28,444,277
-2%
Total Assets
$110,764,417
$110,972,807
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$2,807,567
$2,894,007
+3%
Grants Payable
$0
$0
-
Deferred Revenue
$13,393,721
$14,514,004
+8%
Tax-Exempt Bond Liabilities
$12,346,626
$7,023,336
-43%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$4,712,102
-
Related-Party Payables
$0
$0
-
Other Liabilities
$29,530,485
$29,197,204
-1%
Total Liabilities
$58,078,399
$58,340,653
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$11,517,038
$12,034,413
+4%
Unrestricted Net Assets
$41,168,980
$40,597,741
-1%
Net assets
2023
2024
Change
Net assets
+$52,686,018
+$52,632,154
0%
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