BUSH SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$107,364,663
Property, Plant, & Equipment (net)
57%
Investments
28%
Receivables (Non-Related)
7%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$33,660,648
Tax-Exempt Bond Liabilities
65%
Deferred Revenue
33%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,022,871
$7,207,200
-49%
Receivables (Non-Related)
$4,124,198
$8,025,686
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$651,039
$393,715
-40%
Investments
$27,354,816
$30,173,800
+10%
Property, Plant, & Equipment (net)
$58,104,068
$61,564,262
+6%
Other Assets
-
-
-
Total Assets
$104,256,992
$107,364,663
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,846,015
$635,962
-66%
Grants Payable
-
-
-
Deferred Revenue
$10,474,190
$11,195,029
+7%
Tax-Exempt Bond Liabilities
$22,196,425
$21,806,125
-2%
Custodial & Escrow Liabilities
$60,065
$20,312
-66%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$448,095
$3,220
-99%
Total Liabilities
$35,024,790
$33,660,648
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$16,143,062
$17,801,903
+10%
Unrestricted Net Assets
$53,089,140
$55,902,112
+5%
Net assets
2023
2024
Change
Net assets
+$69,232,202
+$73,704,015
+6%
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