RIVERHILL SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$709,434
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,845
Deferred Revenue
80%
Payables & Accruals
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$600,507
$645,370
+7%
Receivables (Non-Related)
$23,282
$5,448
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,447
$58,038
+148%
Other Assets
$261
$578
+121%
Total Assets
$647,497
$709,434
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$18,050
$2,790
-85%
Grants Payable
-
-
-
Deferred Revenue
-
$11,055
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,050
$13,845
-23%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$629,447
$695,589
+11%
Net assets
2023
2024
Change
Net assets
+$629,447
+$695,589
+11%
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