SUNSHINE COTTAGE SCHOOL FOR DEAF CHILDREN
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$22,126,107
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
31%
Other Assets
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$907,506
Payables & Accruals
78%
Deferred Revenue
22%
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
$7,189,302
$6,941,475
-3%
Receivables (Non-Related)
$82,382
$44,498
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$47,498
$24,860
-48%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$14,165,041
$13,451,856
-5%
Other Assets
$1,558,136
$1,663,418
+7%
Total Assets
$23,042,359
$22,126,107
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$383,713
$709,498
+85%
Grants Payable
$0
-
-
Deferred Revenue
$3,689
$198,008
+5268%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$387,402
$907,506
+134%
Net assets
2023
2024
Change
Restricted Net Assets
$2,902,286
$2,873,787
-1%
Unrestricted Net Assets
$19,752,671
$18,344,814
-7%
Net assets
2023
2024
Change
Net assets
+$22,654,957
+$21,218,601
-6%
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