BYNUM SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$18,092,480
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
30%
Investments
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$652,256
Deferred Revenue
76%
Payables & Accruals
24%
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
$4,550,697
$5,372,670
+18%
Receivables (Non-Related)
$26,522
$11,769
-56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$156,179
$165,852
+6%
Investments
$343,298
$368,227
+7%
Property, Plant, & Equipment (net)
$12,469,009
$12,173,962
-2%
Other Assets
-
-
-
Total Assets
$17,545,705
$18,092,480
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$202,111
$159,357
-21%
Grants Payable
-
-
-
Deferred Revenue
$400,478
$492,899
+23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$602,589
$652,256
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$603,502
$1,388,657
+130%
Unrestricted Net Assets
$16,339,614
$16,051,567
-2%
Net assets
2023
2024
Change
Net assets
+$16,943,116
+$17,440,224
+3%
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