VANGUARD COLLEGE PREPARATORY SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$10,807,415
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
16%
Other Assets
1%
Receivables (Non-Related)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,024,314
Notes Payable / Debt (Non-Related)
76%
Deferred Revenue
21%
Payables & Accruals
3%
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
$1,793,772
$1,696,468
-5%
Receivables (Non-Related)
$41,819
$71,685
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,728
$2,921
+7%
Investments
$15,605
$16,329
+5%
Property, Plant, & Equipment (net)
$4,370,880
$8,866,660
+103%
Other Assets
$164,098
$153,352
-7%
Total Assets
$6,388,902
$10,807,415
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$438,547
$205,686
-53%
Grants Payable
-
-
-
Deferred Revenue
$1,343,029
$1,446,559
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,432,922
$5,311,115
+271%
Related-Party Payables
-
-
-
Other Liabilities
$91,239
$60,954
-33%
Total Liabilities
$3,305,737
$7,024,314
+112%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,083,165
$3,783,101
+23%
Net assets
2023
2024
Change
Net assets
+$3,083,165
+$3,783,101
+23%
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