UNIVERSITY SCHOOL OF JACKSON
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,159,861
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
15%
Investments
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,619,704
Tax-Exempt Bond Liabilities
82%
Deferred Revenue
9%
Payables & Accruals
7%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,075,587
$4,578,227
+12%
Receivables (Non-Related)
$1,436,148
$965,913
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,544
$15,985
-40%
Investments
$2,245,665
$2,221,783
-1%
Property, Plant, & Equipment (net)
$21,405,073
$22,377,953
+5%
Other Assets
-
-
-
Total Assets
$29,189,017
$30,159,861
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$572,243
$740,671
+29%
Grants Payable
-
-
-
Deferred Revenue
$754,420
$903,268
+20%
Tax-Exempt Bond Liabilities
$9,248,987
$8,676,473
-6%
Custodial & Escrow Liabilities
$294,365
$299,292
+2%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,870,015
$10,619,704
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$2,368,659
$1,025,938
-57%
Unrestricted Net Assets
$15,950,343
$18,514,219
+16%
Net assets
2023
2024
Change
Net assets
+$18,319,002
+$19,540,157
+7%
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