Kenley School Inc
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$4,136,052
Other Assets
96%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,697
Payables & Accruals
53%
Deferred Revenue
47%
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
2024
2025
Change
Cash & Equivalents
$57,081
$29,632
-48%
Receivables (Non-Related)
$9,860
$8
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,015
$35,419
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$88,546
$89,835
+1%
Other Assets
$3,803,880
$3,981,158
+5%
Total Assets
$3,992,382
$4,136,052
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$7,179
$6,697
-7%
Grants Payable
-
-
-
Deferred Revenue
$27,150
$6,000
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,329
$12,697
-63%
Net assets
2024
2025
Change
Restricted Net Assets
$3,803,880
$3,981,158
+5%
Unrestricted Net Assets
$154,173
$142,197
-8%
Net assets
2024
2025
Change
Net assets
+$3,958,053
+$4,123,355
+4%
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