NAP FORD COMMUNITY SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,217,502
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
43%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,965,865
Payables & Accruals
88%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
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
$9,111,844
$7,996,394
-12%
Receivables (Non-Related)
$134,512
$132,161
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,370
$35,370
+0%
Investments
$12,431
$11,946
-4%
Property, Plant, & Equipment (net)
$5,654,882
$6,545,840
+16%
Other Assets
$608,206
$495,791
-18%
Total Assets
$15,557,245
$15,217,502
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$14,915,835
$16,719,427
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,071,095
$2,246,438
+8%
Total Liabilities
$16,986,930
$18,965,865
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,429,685
-$3,748,363
-162%
Net assets
2023
2024
Change
Net assets
-$1,429,685
-$3,748,363
-162%
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