THE ANTHONY SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$14,263,802
Property, Plant, & Equipment (net)
79%
Investments
18%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,563,707
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
8%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$348,054
$321,531
-8%
Receivables (Non-Related)
$17,496
$14,271
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,872
$49,706
-13%
Investments
$2,133,030
$2,617,157
+23%
Property, Plant, & Equipment (net)
$11,437,842
$11,261,137
-2%
Other Assets
-
-
-
Total Assets
$13,993,294
$14,263,802
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$37,706
$84,549
+124%
Grants Payable
-
-
-
Deferred Revenue
$282,299
$358,419
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,639,650
$4,084,701
+12%
Related-Party Payables
-
-
-
Other Liabilities
$51,823
$36,038
-30%
Total Liabilities
$4,011,478
$4,563,707
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$559,818
$606,552
+8%
Unrestricted Net Assets
$9,421,998
$9,093,543
-3%
Net assets
2023
2024
Change
Net assets
+$9,981,816
+$9,700,095
-3%
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