THE SEASIDE SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,118,742
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
17%
Cash & Equivalents
16%
Other Assets
11%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,090,310
Other Liabilities
66%
Payables & Accruals
23%
Tax-Exempt Bond Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$568,617
$1,121,223
+97%
Receivables (Non-Related)
$471,464
$1,177,474
+150%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,279
$79,337
+334%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,172,854
$3,958,033
+237%
Other Assets
$855,994
$782,675
-9%
Total Assets
$3,087,208
$7,118,742
+131%
Liabilities
2023
2024
Change
Payables & Accruals
$379,350
$1,184,434
+212%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
$538,289
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,166,055
$3,367,587
+6%
Total Liabilities
$3,545,405
$5,090,310
+44%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$458,197
+$2,028,432
-543%
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