VIVIAN B ADAMS SCHOOL BOARD
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,481,286
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
4%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$404,084
Other Liabilities
53%
Payables & Accruals
47%
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
$5,208,812
$5,151,527
-1%
Receivables (Non-Related)
$299,533
$299,516
0%
Related-Party Receivables
-
-
-
Inventories
$8,265
$5,946
-28%
Prepaid Expenses
$3,216
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,173,522
$2,997,161
-6%
Other Assets
$15,847
$27,136
+71%
Total Assets
$8,709,195
$8,481,286
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$552,935
$191,894
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$202,067
$212,190
+5%
Total Liabilities
$755,002
$404,084
-46%
Net assets
2023
2024
Change
Restricted Net Assets
$71,578
$71,578
+0%
Unrestricted Net Assets
$7,882,615
$8,005,624
+2%
Net assets
2023
2024
Change
Net assets
+$7,954,193
+$8,077,202
+2%
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