ALCUIN SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$64,407,949
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
16%
Investments
12%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$34,373,412
Deferred Revenue
60%
Tax-Exempt Bond Liabilities
38%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,725,054
$3,640,044
+34%
Receivables (Non-Related)
$9,613,234
$10,559,515
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$231,168
$369,992
+60%
Investments
$7,285,553
$7,840,503
+8%
Property, Plant, & Equipment (net)
$42,065,680
$41,509,412
-1%
Other Assets
$911,866
$488,483
-46%
Total Assets
$62,832,555
$64,407,949
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$897,624
$933,199
+4%
Grants Payable
-
-
-
Deferred Revenue
$17,866,461
$20,484,289
+15%
Tax-Exempt Bond Liabilities
$13,818,874
$12,954,924
-6%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,000
-
Total Liabilities
$32,582,959
$34,373,412
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$3,531,631
$3,021,135
-14%
Unrestricted Net Assets
$26,717,965
$27,013,402
+1%
Net assets
2024
2025
Change
Net assets
+$30,249,596
+$30,034,537
-1%
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