THE JOSEPH SAMS SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,888,839
Investments
69%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
14%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$296,638
Payables & Accruals
62%
Other Liabilities
23%
Deferred Revenue
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,461,015
$1,424,446
-3%
Receivables (Non-Related)
$24,422
$25,074
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,861
$8,548
+76%
Investments
$5,779,453
$6,808,899
+18%
Property, Plant, & Equipment (net)
$1,483,230
$1,549,942
+4%
Other Assets
$35,140
$71,930
+105%
Total Assets
$8,788,121
$9,888,839
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$81,415
$182,458
+124%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$45,000
+125%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,711
$69,180
+150%
Total Liabilities
$129,126
$296,638
+130%
Net assets
2023
2024
Change
Restricted Net Assets
$3,425,371
$3,866,841
+13%
Unrestricted Net Assets
$5,233,624
$5,725,360
+9%
Net assets
2023
2024
Change
Net assets
+$8,658,995
+$9,592,201
+11%
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