INDIAN SPRINGS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,344,267
Investments
91%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$30,443
Other Liabilities
86%
Payables & Accruals
14%
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
2024
2025
Change
Cash & Equivalents
$1,584,739
$874,703
-45%
Receivables (Non-Related)
$472,203
$876,466
+86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,724,660
$18,512,767
+26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$79,116
$80,331
+2%
Total Assets
$16,860,718
$20,344,267
+21%
Liabilities
2024
2025
Change
Payables & Accruals
-
$4,168
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$67,519
$26,275
-61%
Total Liabilities
$67,519
$30,443
-55%
Net assets
2024
2025
Change
Restricted Net Assets
$8,963,285
$12,010,373
+34%
Unrestricted Net Assets
$7,829,914
$8,303,451
+6%
Net assets
2024
2025
Change
Net assets
+$16,793,199
+$20,313,824
+21%
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