Las Trampas School Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,976,472
Property, Plant, & Equipment (net)
61%
Investments
32%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,957,827
Notes Payable / Debt (Non-Related)
86%
Other Liabilities
11%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$740,460
$677,064
-9%
Receivables (Non-Related)
$645,819
$781,438
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$97,340
$114,643
+18%
Investments
$6,991,293
$7,267,161
+4%
Property, Plant, & Equipment (net)
$14,161,955
$14,083,672
-1%
Other Assets
$68,500
$52,494
-23%
Total Assets
$22,705,367
$22,976,472
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$94,232
$132,514
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,403,148
$4,286,864
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,149,892
$538,449
-53%
Total Liabilities
$5,647,272
$4,957,827
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$143,617
$86,110
-40%
Unrestricted Net Assets
$16,914,478
$17,932,535
+6%
Net assets
2024
2025
Change
Net assets
+$17,058,095
+$18,018,645
+6%
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