THE FIELD SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$8,525,388
Other Assets
59%
Cash & Equivalents
23%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,905,845
Other Liabilities
85%
Deferred Revenue
7%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,345,912
$1,938,351
-17%
Receivables (Non-Related)
$7,052
$1,071,440
+15093%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,957
$190,504
+343%
Investments
-
-
-
Property, Plant, & Equipment (net)
$270,053
$289,250
+7%
Other Assets
$3,445,686
$5,035,843
+46%
Total Assets
$6,111,660
$8,525,388
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$71,811
$64,763
-10%
Grants Payable
-
-
-
Deferred Revenue
$256,827
$281,727
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$250,000
-
Related-Party Payables
-
-
-
Other Liabilities
$3,256,399
$3,309,355
+2%
Total Liabilities
$3,585,037
$3,905,845
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,500,305
$1,279,513
-15%
Unrestricted Net Assets
$1,026,318
$3,340,030
+225%
Net assets
2023
2024
Change
Net assets
+$2,526,623
+$4,619,543
+83%
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