Presbyterian School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2020 (Year End)
$57,231,851
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
19%
Investments
18%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$18,010,525
Deferred Revenue
48%
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2019
2020
Change
Cash & Equivalents
$11,016,016
$10,669,549
-3%
Receivables (Non-Related)
$6,569,027
$4,296,869
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$558,418
$330,890
-41%
Investments
$9,757,574
$10,389,184
+6%
Property, Plant, & Equipment (net)
$26,247,806
$31,545,359
+20%
Other Assets
$0
$0
-
Total Assets
$54,148,841
$57,231,851
+6%
Liabilities
2019
2020
Change
Payables & Accruals
$3,596,874
$876,692
-76%
Grants Payable
-
-
-
Deferred Revenue
$9,155,558
$8,716,558
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,647,104
$8,417,275
+218%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,399,536
$18,010,525
+17%
Net assets
2019
2020
Change
Restricted Net Assets
$17,740,723
$836,215
-95%
Unrestricted Net Assets
$21,008,582
$38,385,111
+83%
Net assets
2019
2020
Change
Net assets
+$38,749,305
+$39,221,326
+1%
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