Navajo Preparatory School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,297,113
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,793,889
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
12%
Deferred Revenue
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,737,064
$6,094,307
-21%
Receivables (Non-Related)
$517,650
$1,336,261
+158%
Related-Party Receivables
-
-
-
Inventories
$467
$16,299
+3390%
Prepaid Expenses
$59,091
$35,276
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,149,450
$33,814,970
+25%
Other Assets
-
-
-
Total Assets
$35,463,722
$41,297,113
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$10,452
$38,334
+267%
Grants Payable
-
-
-
Deferred Revenue
$77,150
$77,807
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$138,491
$1,462,345
+956%
Related-Party Payables
-
-
-
Other Liabilities
$60,723
$215,403
+255%
Total Liabilities
$286,816
$1,793,889
+525%
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
+$35,176,906
+$39,503,224
+12%
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