THE ARBOR SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$13,475,573
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
27%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,528,989
Notes Payable / Debt (Non-Related)
>99%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,857,310
$3,676,662
-5%
Receivables (Non-Related)
$2,736
$7,883
+188%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,019,299
$9,716,663
-3%
Other Assets
$16,571
$74,365
+349%
Total Assets
$13,895,916
$13,475,573
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$30,405
$14,065
-54%
Grants Payable
-
-
-
Deferred Revenue
$4,794
$16,654
+247%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,621,014
$4,498,270
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,656,213
$4,528,989
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$762,087
$893,583
+17%
Unrestricted Net Assets
$8,477,616
$8,053,001
-5%
Net assets
2024
2025
Change
Net assets
+$9,239,703
+$8,946,584
-3%
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