THE ISLAND SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,491,633
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
43%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$376,354
Other Liabilities
93%
Payables & Accruals
7%
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
$1,586,217
$1,492,741
-6%
Receivables (Non-Related)
$9,709
$107,980
+1012%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,798
$3,564
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,008,797
$1,887,348
-6%
Other Assets
-
-
-
Total Assets
$3,608,521
$3,491,633
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$50,690
$24,704
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$49,844
$351,650
+606%
Total Liabilities
$100,534
$376,354
+274%
Net assets
2023
2024
Change
Restricted Net Assets
$58,713
$132,927
+126%
Unrestricted Net Assets
$3,449,274
$2,982,352
-14%
Net assets
2023
2024
Change
Net assets
+$3,507,987
+$3,115,279
-11%
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