LAKE WASHINGTON GIRLS MIDDLE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,684,286
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,380,157
Tax-Exempt Bond Liabilities
90%
Deferred Revenue
8%
Payables & Accruals
2%
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
$2,114,789
$2,512,875
+19%
Receivables (Non-Related)
$171,767
$65,269
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,044
$26,995
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,461,377
$13,079,147
-3%
Other Assets
-
-
-
Total Assets
$15,780,977
$15,684,286
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$232,608
$245,033
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,036,580
$802,425
-23%
Tax-Exempt Bond Liabilities
$9,520,242
$9,332,699
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,789,430
$10,380,157
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$14,346
$4,457
-69%
Unrestricted Net Assets
$4,977,201
$5,299,672
+6%
Net assets
2023
2024
Change
Net assets
+$4,991,547
+$5,304,129
+6%
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