FOUNTAIN VALLEY SCHOOL OF COLORADO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$89,608,193
Investments
49%
Property, Plant, & Equipment (net)
44%
Other Assets
2%
Cash & Equivalents
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,744,597
Deferred Revenue
78%
Payables & Accruals
21%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,650,233
$1,864,684
-49%
Receivables (Non-Related)
$2,515,428
$1,854,388
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$208,778
$391,169
+87%
Investments
$41,519,987
$43,969,909
+6%
Property, Plant, & Equipment (net)
$39,253,291
$39,293,639
+0%
Other Assets
$2,063,463
$2,234,404
+8%
Total Assets
$89,211,180
$89,608,193
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$992,757
$998,894
+1%
Grants Payable
-
-
-
Deferred Revenue
$3,137,782
$3,694,530
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,486
$51,173
-8%
Total Liabilities
$4,186,025
$4,744,597
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$37,932,172
$39,072,134
+3%
Unrestricted Net Assets
$47,092,983
$45,791,462
-3%
Net assets
2023
2024
Change
Net assets
+$85,025,155
+$84,863,596
0%
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