MANZANO DAY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,676,671
Investments
41%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,461,547
Deferred Revenue
61%
Payables & Accruals
39%
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
$7,023,981
$7,421,576
+6%
Receivables (Non-Related)
$157,227
$217,188
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$193,828
$146,640
-24%
Investments
$9,603,834
$9,787,920
+2%
Property, Plant, & Equipment (net)
$5,978,027
$6,064,106
+1%
Other Assets
$47,584
$39,241
-18%
Total Assets
$23,004,481
$23,676,671
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$508,749
$567,592
+12%
Grants Payable
-
-
-
Deferred Revenue
$1,105,827
$887,059
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,779
$6,896
-41%
Total Liabilities
$1,626,355
$1,461,547
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$4,206,793
$4,458,705
+6%
Unrestricted Net Assets
$17,171,333
$17,756,419
+3%
Net assets
2023
2024
Change
Net assets
+$21,378,126
+$22,215,124
+4%
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