EL RIO COMMUNITY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,221,770
Receivables (Non-Related)
35%
Other Assets
30%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,098,188
Payables & Accruals
52%
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$420,291
$261,143
-38%
Receivables (Non-Related)
$339,831
$424,842
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,293
$28,974
+30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$149,350
$142,623
-5%
Other Assets
$671,786
$364,188
-46%
Total Assets
$1,603,551
$1,221,770
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$343,563
$570,223
+66%
Grants Payable
-
-
-
Deferred Revenue
$20,110
$48,687
+142%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,712
$99,146
-33%
Related-Party Payables
-
-
-
Other Liabilities
$686,160
$380,132
-45%
Total Liabilities
$1,198,545
$1,098,188
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$405,006
$123,582
-69%
Net assets
2023
2024
Change
Net assets
+$405,006
+$123,582
-69%
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