Bosque School
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$33,849,046
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
23%
Investments
15%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,224,915
Deferred Revenue
88%
Tax-Exempt Bond Liabilities
8%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,162,960
$3,738,860
-10%
Receivables (Non-Related)
$7,898,938
$7,812,001
-1%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$225,937
$171,245
-24%
Investments
$4,815,697
$5,242,651
+9%
Property, Plant, & Equipment (net)
$17,322,389
$16,728,114
-3%
Other Assets
$119,559
$156,175
+31%
Total Assets
$34,545,480
$33,849,046
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$320,007
$372,499
+16%
Grants Payable
-
-
-
Deferred Revenue
$7,317,661
$7,224,662
-1%
Tax-Exempt Bond Liabilities
$831,793
$627,754
-25%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,469,461
$8,224,915
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,634,174
$3,629,376
0%
Unrestricted Net Assets
$22,441,845
$21,994,755
-2%
Net assets
2023
2024
Change
Net assets
+$26,076,019
+$25,624,131
-2%
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