UNIVERSITY HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,743,828
Cash & Equivalents
67%
Investments
26%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$750,879
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$4,347,771
$4,543,889
+5%
Receivables (Non-Related)
$556,121
$428,269
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,147
$33,147
+0%
Investments
$1,454,343
$1,738,523
+20%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$6,391,382
$6,743,828
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$874,680
$750,879
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$874,680
$750,879
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,022,820
$976,312
-5%
Unrestricted Net Assets
$4,493,882
$5,016,637
+12%
Net assets
2023
2024
Change
Net assets
+$5,516,702
+$5,992,949
+9%
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