TUCKER MAXON SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,585,729
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
18%
Investments
16%
Receivables (Non-Related)
10%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$386,776
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,362,789
$2,309,115
-2%
Receivables (Non-Related)
$111,246
$440,061
+296%
Related-Party Receivables
-
-
-
Inventories
$297
-
-
Prepaid Expenses
$62,662
$76,392
+22%
Investments
$603,956
$735,739
+22%
Property, Plant, & Equipment (net)
$914,266
$847,740
-7%
Other Assets
$165,148
$176,682
+7%
Total Assets
$4,220,364
$4,585,729
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$430,808
$386,776
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$430,808
$386,776
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$325,273
$284,182
-13%
Unrestricted Net Assets
$3,464,283
$3,914,771
+13%
Net assets
2023
2024
Change
Net assets
+$3,789,556
+$4,198,953
+11%
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