SEACREST SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$29,785,238
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
14%
Cash & Equivalents
13%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,502,476
Deferred Revenue
64%
Related-Party Payables
21%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
4%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,765,038
$3,873,823
+119%
Receivables (Non-Related)
$4,883,820
$4,318,468
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$232,510
$373,911
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,867,786
$20,946,522
+0%
Other Assets
$397,985
$272,514
-32%
Total Assets
$28,147,139
$29,785,238
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$484,339
$324,277
-33%
Grants Payable
-
-
-
Deferred Revenue
$8,237,432
$7,356,129
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,224,084
$470,470
-62%
Related-Party Payables
$0
$2,457,387
-
Other Liabilities
$740,928
$894,213
+21%
Total Liabilities
$10,686,783
$11,502,476
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$191,841
$559,536
+192%
Unrestricted Net Assets
$17,268,515
$17,723,226
+3%
Net assets
2023
2024
Change
Net assets
+$17,460,356
+$18,282,762
+5%
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