SANTA CRUZ WALDORF SCHOOL INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,361,758
Cash & Equivalents
58%
Property, Plant, & Equipment (net)
36%
Prepaid Expenses
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$930,596
Deferred Revenue
95%
Payables & Accruals
5%
Grants Payable
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
$588,257
$784,244
+33%
Receivables (Non-Related)
$9,560
$13,180
+38%
Related-Party Receivables
$0
$0
-
Inventories
$17,142
$11,232
-34%
Prepaid Expenses
$57,401
$59,375
+3%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$514,182
$493,727
-4%
Other Assets
$18,638
$0
-100%
Total Assets
$1,205,180
$1,361,758
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$89,570
$50,676
-43%
Grants Payable
-
-
-
Deferred Revenue
$654,430
$879,920
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,638
-
-
Total Liabilities
$1,012,638
$930,596
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$277,226
-
-
Unrestricted Net Assets
-$84,684
$431,162
-609%
Net assets
2023
2024
Change
Net assets
+$192,542
+$431,162
+124%
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