SAYRE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,797,413
Property, Plant, & Equipment (net)
65%
Investments
31%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,002,761
Notes Payable / Debt (Non-Related)
64%
Deferred Revenue
25%
Payables & Accruals
11%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,473,513
$909,121
-63%
Receivables (Non-Related)
$414,848
$255,970
-38%
Related-Party Receivables
-
-
-
Inventories
$17,470
$17,315
-1%
Prepaid Expenses
$326,109
$322,923
-1%
Investments
$8,756,508
$10,714,350
+22%
Property, Plant, & Equipment (net)
$24,357,650
$22,576,384
-7%
Other Assets
$1,350
$1,350
+0%
Total Assets
$36,347,448
$34,797,413
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,918,310
$740,965
-61%
Grants Payable
-
-
-
Deferred Revenue
$1,611,103
$1,750,173
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,055,187
$4,509,173
-11%
Related-Party Payables
-
-
-
Other Liabilities
$2,450
$2,450
+0%
Total Liabilities
$8,587,050
$7,002,761
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$5,562,104
$6,521,338
+17%
Unrestricted Net Assets
$22,198,294
$21,273,314
-4%
Net assets
2023
2024
Change
Net assets
+$27,760,398
+$27,794,652
+0%
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