DESTIN HIGH SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,616,417
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,719,223
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,280,551
$2,140,493
-71%
Receivables (Non-Related)
$35,653
$133,908
+276%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$100,267
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,131,565
$18,241,749
+100%
Other Assets
$4,034,335
$0
-100%
Total Assets
$20,482,104
$20,616,417
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$335,806
$420,493
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,249,996
$20,265,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$48,228
$33,730
-30%
Total Liabilities
$20,634,030
$20,719,223
+0%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$151,926
-$102,806
+32%
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