MIDDLE WAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,780,046
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
36%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$156,488
Deferred Revenue
80%
Payables & Accruals
20%
Grants Payable
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
$576,715
$634,445
+10%
Receivables (Non-Related)
$18,773
$31,445
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,796
$8,084
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,138,436
$1,106,072
-3%
Other Assets
-
-
-
Total Assets
$1,740,720
$1,780,046
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$34,982
$30,961
-11%
Grants Payable
-
-
-
Deferred Revenue
$41,893
$125,527
+200%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$76,875
$156,488
+104%
Net assets
2023
2024
Change
Restricted Net Assets
$266,650
$246,250
-8%
Unrestricted Net Assets
$1,397,195
$1,377,308
-1%
Net assets
2023
2024
Change
Net assets
+$1,663,845
+$1,623,558
-2%
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