THE COMPASS SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,271,273
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
17%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,303,892
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,404,381
$1,424,374
+1%
Receivables (Non-Related)
$161,861
$108,951
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,802
$94,622
+94%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,780,671
$6,642,040
-2%
Other Assets
$1,282
$1,286
+0%
Total Assets
$8,396,997
$8,271,273
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$359,397
$401,448
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,230,472
$3,902,444
-8%
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,589,869
$4,303,892
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$78,979
$55,769
-29%
Unrestricted Net Assets
$3,728,149
$3,911,612
+5%
Net assets
2023
2024
Change
Net assets
+$3,807,128
+$3,967,381
+4%
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